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NumerixS Investment Technologies’s Abbott ABT Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-6,800
Closed -$403K – 1086
2018
Q1 		$403K Buy
+6,800
New +$410K 0.1% 223
2017
Q3 		– Sell
-30,300
Closed -$1.47M – 1130
2017
Q2 		$1.47M Sell
30,300
-58,235
-66% -$2.64M 0.22% 106
2017
Q1 		$3.93M Buy
+88,535
New +$3.83M 0.45% 36
2015
Q1 		– Sell
-25,200
Closed -$1.14M – 558
2014
Q4 		$1.14M Buy
+25,200
New +$1.1M 0.39% 64

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NumerixS Investment Technologies's ABT Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Abbott (ABT) in Q2 2018, closing a stake of 6,800 shares — an estimated $403K sold.

NumerixS Investment Technologies first reported a position in ABT in Q4 2014 and held it in 4 quarters. The position peaked at $3.93M in Q1 2017. 1,810 funds tracked by Wall St. Rank hold ABT as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Abbott position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,800 Abbott shares in Q2 2018, an estimated $403K.
  • NumerixS Investment Technologies first reported a position in Abbott in Q4 2014 and held it in 4 quarters.
  • NumerixS Investment Technologies's Abbott position peaked at $3.93M in Q1 2017.
  • 1,810 funds tracked by Wall St. Rank held Abbott as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.