Northpointe Capital’s Abbott ABT Stock Holding History

Northpointe Capital’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
2019 Q3	$4.5M	Sell	53,772 -14,795	-22%	-$1.26M	1.74%	11
2019 Q2	$5.77M	Buy	68,567 +16,365	+31%	+$1.29M	1.83%	10
2019 Q1	$4.17M	Buy	52,202 +10,936	+27%	+$814K	1.31%	28
2018 Q4	$2.98M	Buy	+41,266	New	+$2.9M	0.67%	53
2017 Q3	–	Sell	-57,106	Closed	-$2.78M	–	172
2017 Q2	$2.78M	Buy	57,106 +2,507	+5%	+$113K	0.29%	136
2017 Q1	$2.42M	Buy	+54,599	New	+$2.36M	0.26%	141
2016 Q1	–	Sell	-113,429	Closed	-$4.56M	–	235
2015 Q4	$4.56M	Hold	113,429	–	–	0.6%	59
2015 Q3	$4.56M	Buy	113,429 +11,530	+11%	+$544K	0.59%	60
2015 Q2	$5M	Buy	+101,899	New	+$4.89M	0.59%	54

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northpointe Capital's ABT Position: Q3 2019 in Review

Northpointe Capital reduced its Abbott (ABT) stake by 22% in Q3 2019, selling an estimated $1.26M and leaving 53,772 shares worth $4.5M. The position accounts for 1.74% of the portfolio, ranked #11.

Northpointe Capital first reported a position in ABT in Q2 2015 and has held it in 9 quarters since. The position peaked at $5.77M in Q2 2019. 2,030 funds tracked by Wall St. Rank hold ABT as of Q3 2019.

Northpointe Capital held 53,772 shares of Abbott worth $4.5M as of Q3 2019.
Northpointe Capital sold 14,795 Abbott shares in Q3 2019, an estimated $1.26M.
Abbott made up 1.74% of Northpointe Capital's portfolio in Q3 2019, its #11 holding.
Northpointe Capital first reported a position in Abbott in Q2 2015 and has held it in 9 quarters since.
Northpointe Capital's Abbott position peaked at $5.77M in Q2 2019.
2,030 funds tracked by Wall St. Rank held Abbott as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.