MBA
ABT icon

McQueen Ball & Associates’s Abbott ABT Stock Holding History

McQueen Ball & Associates’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$3.38M Buy
46,776
+1
+0% +$70 2.17% 9
2018
Q3 		$3.43M Sell
46,775
-449
-1% -$29.5K 1.94% 11
2018
Q2 		$2.88M Sell
47,224
-765
-2% -$46.4K 1.74% 14
2018
Q1 		$2.88M Buy
47,989
+131
+0.3% +$7.89K 1.76% 14
2017
Q4 		$2.73M Buy
47,858
+67
+0.1% +$3.71K 1.64% 15
2017
Q3 		$2.55M Buy
47,791
+1,311
+3% +$65.8K 1.63% 15
2017
Q2 		$2.26M Buy
46,480
+376
+0.8% +$17K 1.48% 20
2017
Q1 		$2.05K Buy
46,104
+197
+0.4% +$8.52K 1.12% 22
2016
Q4 		$1.76M Sell
45,907
-414
-0.9% -$16.4K 1.18% 30
2016
Q3 		$1.96M Sell
46,321
-419
-0.9% -$18K 1.33% 23
2016
Q2 		$1.84M Buy
46,740
+390
+0.8% +$15.5K 1.3% 23
2016
Q1 		$1.94M Buy
46,350
+716
+2% +$28.4K 1.43% 19
2015
Q4 		$2.05M Buy
+45,634
New +$2.01M 1.85% 11

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McQueen Ball & Associates's ABT Position: Q4 2018 in Review

McQueen Ball & Associates increased its Abbott (ABT) stake by 0% in Q4 2018, buying an estimated $70 and bringing the position to 46,776 shares worth $3.38M. The position accounts for 2.17% of the portfolio, ranked #9.

McQueen Ball & Associates first reported a position in ABT in Q4 2015 and has held it in 13 quarters since. The position peaked at $3.43M in Q3 2018. 1,968 funds tracked by Wall St. Rank hold ABT as of Q4 2018.

  • McQueen Ball & Associates held 46,776 shares of Abbott worth $3.38M as of Q4 2018.
  • McQueen Ball & Associates bought 1 Abbott share in Q4 2018, an estimated $70.
  • Abbott made up 2.17% of McQueen Ball & Associates's portfolio in Q4 2018, its #9 holding.
  • McQueen Ball & Associates first reported a position in Abbott in Q4 2015 and has held it in 13 quarters since.
  • McQueen Ball & Associates's Abbott position peaked at $3.43M in Q3 2018.
  • 1,968 funds tracked by Wall St. Rank held Abbott as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.