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Oakbrook Investments’s Abbott ABT Stock Holding History

Oakbrook Investments’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
-2,320
Closed -$202K – 81
2019
Q4 		$202K Sell
2,320
-11,031
-83% -$924K 0.04% 566
2019
Q3 		$1.12M Sell
13,351
-43,916
-77% -$3.73M 0.07% 212
2019
Q2 		$4.82M Buy
57,267
+39,367
+220% +$3.1M 0.29% 58
2019
Q1 		$1.43M Sell
17,900
-34,821
-66% -$2.59M 0.09% 176
2018
Q4 		$3.81M Sell
52,721
-16,150
-23% -$1.13M 0.26% 64
2018
Q3 		$5.05M Sell
68,871
-6,000
-8% -$394K 0.28% 64
2018
Q2 		$4.57M Sell
74,871
-18,500
-20% -$1.12M 0.29% 63
2018
Q1 		$5.59M Buy
93,371
+8,650
+10% +$521K 0.35% 54
2017
Q4 		$4.83M Buy
84,721
+15,200
+22% +$842K 0.31% 58
2017
Q3 		$3.71M Sell
69,521
-62,740
-47% -$3.15M 0.24% 72
2017
Q2 		$6.43M Sell
132,261
-15,094
-10% -$683K 0.43% 47
2017
Q1 		$6.54M Buy
147,355
+69,858
+90% +$3.02M 0.43% 49
2016
Q4 		$2.98M Sell
77,497
-6,700
-8% -$266K 0.19% 94
2016
Q3 		$3.56M Sell
84,197
-16,000
-16% -$686K 0.22% 85
2016
Q2 		$3.94M Sell
100,197
-62,500
-38% -$2.49M 0.22% 88
2016
Q1 		$6.81M Buy
162,697
+3,750
+2% +$149K 0.44% 54
2015
Q4 		$7.14M Buy
158,947
+60,990
+62% +$2.69M 0.46% 55
2015
Q3 		$3.94M Sell
97,957
-1,000
-1% -$47.1K 0.26% 75
2015
Q2 		$4.86M Sell
98,957
-114,700
-54% -$5.51M 0.3% 75
2015
Q1 		$9.9M Sell
213,657
-15,250
-7% -$700K 0.54% 48
2014
Q4 		$10.3M Sell
228,907
-14,700
-6% -$640K 0.56% 45
2014
Q3 		$10.1M Sell
243,607
-230,450
-49% -$9.75M 0.55% 44
2014
Q2 		$19.4M Sell
474,057
-6,200
-1% -$243K 0.59% 45
2014
Q1 		$18.5M Sell
480,257
-96,350
-17% -$3.71M 0.58% 45
2013
Q4 		$22.1M Sell
576,607
-25,925
-4% -$956K 0.61% 41
2013
Q3 		$20M Sell
602,532
-36,940
-6% -$1.3M 0.58% 45
2013
Q2 		$22.3M Buy
+639,472
New +$23.5M 0.65% 33

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oakbrook Investments's ABT Position: Q1 2020 in Review

Oakbrook Investments sold out of Abbott (ABT) in Q1 2020, closing a stake of 2,320 shares — an estimated $202K sold.

Oakbrook Investments first reported a position in ABT in Q2 2013 and held it in 27 quarters. The position peaked at $22.3M in Q2 2013. 2,145 funds tracked by Wall St. Rank hold ABT as of Q1 2020.

  • Oakbrook Investments reported no remaining Abbott position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,320 Abbott shares in Q1 2020, an estimated $202K.
  • Oakbrook Investments first reported a position in Abbott in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Abbott position peaked at $22.3M in Q2 2013.
  • 2,145 funds tracked by Wall St. Rank held Abbott as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.