Penbrook Management’s Abbott ABT Stock Holding History

Penbrook 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
2020 Q3	–	Sell	-3,840	Closed	-$351K	–	102
2020 Q2	$351K	Hold	3,840	–	–	0.35%	77
2020 Q1	$303K	Hold	3,840	–	–	0.39%	67
2019 Q4	$334K	Hold	3,840	–	–	0.33%	85
2019 Q3	$321K	Hold	3,840	–	–	0.35%	83
2019 Q2	$323K	Hold	3,840	–	–	0.35%	83
2019 Q1	$307K	Hold	3,840	–	–	0.32%	86
2018 Q4	$278K	Hold	3,840	–	–	0.32%	85
2018 Q3	$282K	Hold	3,840	–	–	0.27%	89
2018 Q2	$234K	Hold	3,840	–	–	0.23%	95
2018 Q1	$230K	Hold	3,840	–	–	0.23%	93
2017 Q4	$219K	Buy	+3,840	New	+$213K	0.2%	93

Other funds holding ABT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penbrook Management's ABT Position: Q3 2020 in Review

Penbrook Management sold out of Abbott (ABT) in Q3 2020, closing a stake of 3,840 shares — an estimated $351K sold.

Penbrook Management first reported a position in ABT in Q4 2017 and held it in 11 quarters. The position peaked at $351K in Q2 2020. 2,307 funds tracked by Wall St. Rank hold ABT as of Q3 2020.

Penbrook Management reported no remaining Abbott position as of Q3 2020 after selling out during the quarter.
Penbrook Management sold 3,840 Abbott shares in Q3 2020, an estimated $351K.
Penbrook Management first reported a position in Abbott in Q4 2017 and held it in 11 quarters.
Penbrook Management's Abbott position peaked at $351K in Q2 2020.
2,307 funds tracked by Wall St. Rank held Abbott as of Q3 2020.

Based on Penbrook Management's 13F filing for Q3 2020, filed 23 Oct 2020.