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Rand Wealth’s Abbott ABT Stock Holding History

Rand Wealth’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
Q3 		$5.01M Sell
68,270
-12
-0% -$788 0.56% 54
2018
Q2 		$4.17M Buy
68,282
+69
+0.1% +$4.18K 0.47% 60
2018
Q1 		$4.09M Sell
68,213
-228
-0.3% -$13.7K 0.46% 65
2017
Q4 		$3.91M Sell
68,441
-212
-0.3% -$11.7K 0.43% 68
2017
Q3 		$3.66M Sell
68,653
-620
-0.9% -$31.1K 0.42% 69
2017
Q2 		$3.37M Hold
69,273
– – 0.46% 66
2017
Q1 		$3.08M Buy
69,273
+13,198
+24% +$571K 0.37% 77
2016
Q4 		$2.15M Sell
56,075
-750
-1% -$29.7K 0.27% 95
2016
Q3 		$2.4M Buy
56,825
+750
+1% +$32.1K 0.31% 90
2016
Q2 		$2.2M Hold
56,075
– – 0.3% 89
2016
Q1 		$2.35M Sell
56,075
-200
-0.4% -$7.92K 0.33% 85
2015
Q4 		$2.53M Sell
56,275
-1,604
-3% -$70.8K 0.36% 85
2015
Q3 		$2.33M Sell
57,879
-146
-0.3% -$6.88K 0.34% 87
2015
Q2 		$2.85M Buy
58,025
+225
+0.4% +$10.8K 0.39% 72
2015
Q1 		$2.68M Sell
57,800
-100
-0.2% -$4.59K 0.36% 76
2014
Q4 		$2.56M Hold
57,900
– – 0.35% 76
2014
Q3 		$2.41M Sell
57,900
-1,280
-2% -$54.1K 0.35% 76
2014
Q2 		$2.42M Sell
59,180
-299
-0.5% -$11.7K 0.35% 76
2014
Q1 		$2.29M Sell
59,479
-6,165
-9% -$238K 0.4% 77
2013
Q4 		$2.52M Sell
65,644
-300
-0.5% -$11.1K 0.45% 69
2013
Q3 		$2.19M Buy
65,944
+5,551
+9% +$195K 0.43% 69
2013
Q2 		$2.11M Buy
+60,393
New +$2.22M 0.46% 66

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

Rand Wealth's ABT Position: Q3 2018 in Review

Rand Wealth reduced its Abbott (ABT) stake by 0.02% in Q3 2018, selling an estimated $788 and leaving 68,270 shares worth $5.01M. The position accounts for 0.56% of the portfolio, ranked #54.

Rand Wealth first reported a position in ABT in Q2 2013 and has held it in 22 quarters since. 1,868 funds tracked by Wall St. Rank hold ABT as of Q3 2018.

  • Rand Wealth held 68,270 shares of Abbott worth $5.01M as of Q3 2018.
  • Rand Wealth sold 12 Abbott shares in Q3 2018, an estimated $788.
  • Abbott made up 0.56% of Rand Wealth's portfolio in Q3 2018, its #54 holding.
  • Rand Wealth first reported a position in Abbott in Q2 2013 and has held it in 22 quarters since.
  • 1,868 funds tracked by Wall St. Rank held Abbott as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.