NCM
ABT icon

Northstar Capital Management’s Abbott ABT Stock Holding History

Northstar 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
2019
Q3 		$8K Sell
100
-562
-85% -$47.8K 0.01% 82
2019
Q2 		$56K Sell
662
-500
-43% -$39.4K 0.05% 55
2019
Q1 		$93K Hold
1,162
– – 0.08% 49
2018
Q4 		$84K Sell
1,162
-200
-15% -$14.1K 0.09% 47
2018
Q3 		$100K Buy
1,362
+200
+17% +$13.1K 0.08% 48
2018
Q2 		$71K Hold
1,162
– – 0.06% 52
2018
Q1 		$70K Hold
1,162
– – 0.06% 54
2017
Q4 		$66K Buy
+1,162
New +$64.4K 0.06% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northstar Capital Management's ABT Position: Q3 2019 in Review

Northstar Capital Management reduced its Abbott (ABT) stake by 85% in Q3 2019, selling an estimated $47.8K and leaving 100 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #82.

Northstar Capital Management first reported a position in ABT in Q4 2017 and has held it in 8 quarters since. The position peaked at $100K in Q3 2018. 2,030 funds tracked by Wall St. Rank hold ABT as of Q3 2019.

  • Northstar Capital Management held 100 shares of Abbott worth $8K as of Q3 2019.
  • Northstar Capital Management sold 562 Abbott shares in Q3 2019, an estimated $47.8K.
  • Abbott made up 0.01% of Northstar Capital Management's portfolio in Q3 2019, its #82 holding.
  • Northstar Capital Management first reported a position in Abbott in Q4 2017 and has held it in 8 quarters since.
  • Northstar Capital Management's Abbott position peaked at $100K in Q3 2018.
  • 2,030 funds tracked by Wall St. Rank held Abbott as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.