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Penseco Financial Services’s Abbott ABT Stock Holding History

Penseco Financial Services’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
2013
Q3 		$557K Buy
16,780
+200
+1% +$7.02K 0.4% 69
2013
Q2 		$578K Buy
+16,580
New +$608K 0.44% 65

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Penseco Financial Services's ABT Position: Q3 2013 in Review

Penseco Financial Services increased its Abbott (ABT) stake by 1.2% in Q3 2013, buying an estimated $7.02K and bringing the position to 16,780 shares worth $557K. The position accounts for 0.4% of the portfolio, ranked #69.

Penseco Financial Services first reported a position in ABT in Q2 2013 and has held it in 2 quarters since. The position peaked at $578K in Q2 2013. 1,308 funds tracked by Wall St. Rank hold ABT as of Q3 2013.

  • Penseco Financial Services held 16,780 shares of Abbott worth $557K as of Q3 2013.
  • Penseco Financial Services bought 200 Abbott shares in Q3 2013, an estimated $7.02K.
  • Abbott made up 0.4% of Penseco Financial Services's portfolio in Q3 2013, its #69 holding.
  • Penseco Financial Services first reported a position in Abbott in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Abbott position peaked at $578K in Q2 2013.
  • 1,308 funds tracked by Wall St. Rank held Abbott as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.