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New Capital Management’s Abbott ABT Stock Holding History

New Capital Management’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 		– Sell
-250
Closed -$18K – 120
2018
Q3 		$18K Hold
250
– – 0.03% 95
2018
Q2 		$15K Hold
250
– – 0.03% 105
2018
Q1 		$15K Hold
250
– – 0.04% 113
2017
Q4 		$14K Hold
250
– – 0.02% 121
2017
Q3 		$13K Hold
250
– – 0.02% 124
2017
Q2 		$11K Hold
250
– – 0.02% 125
2017
Q1 		$11K Hold
250
– – 0.02% 124
2016
Q4 		$10K Buy
+250
New +$9.91K 0.01% 122

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

New Capital Management's ABT Position: Q4 2018 in Review

New Capital Management sold out of Abbott (ABT) in Q4 2018, closing a stake of 250 shares — an estimated $18K sold.

New Capital Management first reported a position in ABT in Q4 2016 and held it in 8 quarters. The position peaked at $18K in Q3 2018. 1,968 funds tracked by Wall St. Rank hold ABT as of Q4 2018.

  • New Capital Management reported no remaining Abbott position as of Q4 2018 after selling out during the quarter.
  • New Capital Management sold 250 Abbott shares in Q4 2018, an estimated $18K.
  • New Capital Management first reported a position in Abbott in Q4 2016 and held it in 8 quarters.
  • New Capital Management's Abbott position peaked at $18K in Q3 2018.
  • 1,968 funds tracked by Wall St. Rank held Abbott as of Q4 2018.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.