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Paragon Capital Management (Kansas)’s Abbott ABT Stock Holding History

Paragon Capital Management (Kansas)’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 		– Sell
-257
Closed -$22K – 67
2019
Q2 		$22K Buy
257
+210
+447% +$16.5K 0.01% 127
2019
Q1 		$4K Buy
+47
New +$3.5K ﹤0.01% 205

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

Paragon Capital Management (Kansas)'s ABT Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Abbott (ABT) in Q3 2019, closing a stake of 257 shares — an estimated $22K sold.

Paragon Capital Management (Kansas) first reported a position in ABT in Q1 2019 and held it in 2 quarters. The position peaked at $22K in Q2 2019. 2,029 funds tracked by Wall St. Rank hold ABT as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Abbott position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 257 Abbott shares in Q3 2019, an estimated $22K.
  • Paragon Capital Management (Kansas) first reported a position in Abbott in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Abbott position peaked at $22K in Q2 2019.
  • 2,029 funds tracked by Wall St. Rank held Abbott as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.