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Riverhead Capital Management’s Abbott ABT Stock Holding History

Riverhead Capital 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
2019
Q3 		$7.89M Sell
94,313
-4,154
-4% -$353K 0.29% 76
2019
Q2 		$8.28M Buy
98,467
+41,892
+74% +$3.3M 0.31% 71
2019
Q1 		$4.52M Buy
56,575
+7,896
+16% +$587K 0.18% 162
2018
Q4 		$3.52M Buy
48,679
+699
+1% +$49.1K 0.16% 176
2018
Q3 		$3.52M Sell
47,980
-1,394
-3% -$91.5K 0.13% 217
2018
Q2 		$3.01M Buy
49,374
+9,737
+25% +$590K 0.12% 230
2018
Q1 		$2.38M Buy
39,637
+624
+2% +$37.6K 0.1% 254
2017
Q4 		$2.23M Buy
39,013
+6,246
+19% +$346K 0.09% 254
2017
Q3 		$1.75M Sell
32,767
-350
-1% -$17.6K 0.08% 286
2017
Q2 		$1.61M Sell
33,117
-220
-0.7% -$9.96K 0.08% 295
2017
Q1 		$1.48M Buy
33,337
+9,120
+38% +$394K 0.08% 292
2016
Q4 		$930K Sell
24,217
-2,400
-9% -$95.2K 0.06% 356
2016
Q3 		$1.13M Buy
26,617
+21,931
+468% +$940K 0.07% 309
2016
Q2 		$103K Sell
4,686
-148,589
-97% -$5.91M ﹤0.01% 1156
2016
Q1 		$6.41M Sell
153,275
-174,104
-53% -$6.9M 0.09% 282
2015
Q4 		$14.7M Sell
327,379
-6,393
-2% -$282K 0.21% 121
2015
Q3 		$13.4M Buy
333,772
+88,974
+36% +$4.19M 0.21% 141
2015
Q2 		$12M Sell
244,798
-28,152
-10% -$1.35M 0.18% 167
2015
Q1 		$12.6M Buy
272,950
+7,929
+3% +$364K 0.19% 162
2014
Q4 		$11.9M Buy
265,021
+40,923
+18% +$1.78M 0.18% 170
2014
Q3 		$9.32M Buy
224,098
+4,076
+2% +$172K 0.16% 196
2014
Q2 		$9M Buy
220,022
+19,966
+10% +$784K 0.17% 185
2014
Q1 		$7.71M Sell
200,056
-27,224
-12% -$1.05M 0.17% 170
2013
Q4 		$8.71M Sell
227,280
-7,920
-3% -$292K 0.23% 130
2013
Q3 		$7.81M Sell
235,200
-243,067
-51% -$8.53M 0.25% 108
2013
Q2 		$16.7M Buy
+478,267
New +$17.5M 0.55% 50

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

Riverhead Capital Management's ABT Position: Q3 2019 in Review

Riverhead Capital Management reduced its Abbott (ABT) stake by 4.2% in Q3 2019, selling an estimated $353K and leaving 94,313 shares worth $7.89M. The position accounts for 0.29% of the portfolio, ranked #76.

Riverhead Capital Management first reported a position in ABT in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.7M in Q2 2013. 2,030 funds tracked by Wall St. Rank hold ABT as of Q3 2019.

  • Riverhead Capital Management held 94,313 shares of Abbott worth $7.89M as of Q3 2019.
  • Riverhead Capital Management sold 4,154 Abbott shares in Q3 2019, an estimated $353K.
  • Abbott made up 0.29% of Riverhead Capital Management's portfolio in Q3 2019, its #76 holding.
  • Riverhead Capital Management first reported a position in Abbott in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Abbott position peaked at $16.7M in Q2 2013.
  • 2,030 funds tracked by Wall St. Rank held Abbott as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.