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Meag Munich Ergo’s Abbott ABT Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-27,255
Closed -$2.37M – 210
2019
Q4 		$2.37M Sell
27,255
-89,920
-77% -$7.53M 0.25% 102
2019
Q3 		$9.55M Buy
117,175
+50,594
+76% +$4.3M 0.49% 49
2019
Q2 		$5.58M Hold
66,581
– – 0.44% 57
2019
Q1 		$5.29M Buy
+66,581
New +$4.95M 0.43% 54
2018
Q4 		– Sell
-152,985
Closed -$11.1M – 335
2018
Q3 		$11.1M Buy
152,985
+25,835
+20% +$1.7M 0.66% 38
2018
Q2 		$7.86M Sell
127,150
-29,328
-19% -$1.78M 0.49% 57
2018
Q1 		$9.23M Sell
156,478
-118,162
-43% -$7.12M 0.38% 78
2017
Q4 		$15.9M Buy
274,640
+183,911
+203% +$10.2M 0.61% 37
2017
Q3 		$4.88M Buy
90,729
+57,899
+176% +$2.91M 0.2% 144
2017
Q2 		$1.6M Hold
32,830
– – 0.07% 239
2017
Q1 		$1.46M Buy
32,830
+12,230
+59% +$529K 0.06% 280
2016
Q4 		$794K Buy
20,600
+7,000
+51% +$278K 0.04% 236
2016
Q3 		$564K Hold
13,600
– – 0.03% 223
2016
Q2 		$532K Hold
13,600
– – 0.05% 141
2016
Q1 		$571K Hold
13,600
– – 0.03% 202
2015
Q4 		$621K Hold
13,600
– – 0.03% 196
2015
Q3 		$546K Sell
13,600
-224,120
-94% -$10.6M 0.03% 192
2015
Q2 		$11.7M Buy
237,720
+18,662
+9% +$896K 0.6% 60
2015
Q1 		$10.2M Sell
219,058
-83,456
-28% -$3.83M 0.49% 71
2014
Q4 		$13.8M Buy
302,514
+106,938
+55% +$4.66M 0.63% 51
2014
Q3 		$8.16M Sell
195,576
-66,971
-26% -$2.83M 0.38% 87
2014
Q2 		$10.7M Sell
262,547
-308,055
-54% -$12.1M 0.47% 75
2014
Q1 		$22M Buy
570,602
+96,198
+20% +$3.71M 1.63% 11
2013
Q4 		$18.1M Sell
474,404
-208,772
-31% -$7.7M 1.07% 21
2013
Q3 		$22.8M Buy
683,176
+489,324
+252% +$17.2M 1.6% 14
2013
Q2 		$6.92M Buy
+193,852
New +$7.11M 0.52% 69

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meag Munich Ergo's ABT Position: Q1 2020 in Review

Meag Munich Ergo sold out of Abbott (ABT) in Q1 2020, closing a stake of 27,255 shares — an estimated $2.37M sold.

Meag Munich Ergo first reported a position in ABT in Q2 2013 and held it in 26 quarters. The position peaked at $22.8M in Q3 2013. 2,145 funds tracked by Wall St. Rank hold ABT as of Q1 2020.

  • Meag Munich Ergo reported no remaining Abbott position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 27,255 Abbott shares in Q1 2020, an estimated $2.37M.
  • Meag Munich Ergo first reported a position in Abbott in Q2 2013 and held it in 26 quarters.
  • Meag Munich Ergo's Abbott position peaked at $22.8M in Q3 2013.
  • 2,145 funds tracked by Wall St. Rank held Abbott as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.