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Rockefeller Financial Services’s Abbott ABT Stock Holding History

Rockefeller 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
2017
Q4 		$17.1M Sell
300,501
-1,885,174
-86% -$104M 0.27% 85
2017
Q3 		$117M Sell
2,185,675
-393,385
-15% -$19.7M 2.22% 10
2017
Q2 		$125M Sell
2,579,060
-80,192
-3% -$3.63M 2.49% 8
2017
Q1 		$118M Buy
2,659,252
+618,475
+30% +$26.7M 2.36% 10
2016
Q4 		$78.4M Buy
2,040,777
+606,379
+42% +$24M 1.59% 23
2016
Q3 		$60.7M Buy
1,434,398
+1,192,964
+494% +$51.1M 1.27% 31
2016
Q2 		$9.49M Buy
241,434
+11,997
+5% +$478K 0.19% 97
2016
Q1 		$9.6M Sell
229,437
-5,091
-2% -$202K 0.19% 94
2015
Q4 		$10.5M Buy
234,528
+4,098
+2% +$181K 0.2% 98
2015
Q3 		$9.27M Buy
230,430
+12,867
+6% +$607K 0.19% 104
2015
Q2 		$10.7M Sell
217,563
-3,638
-2% -$175K 0.22% 93
2015
Q1 		$10.2M Sell
221,201
-1,313
-0.6% -$60.3K 0.22% 94
2014
Q4 		$10M Sell
222,514
-2,063
-0.9% -$89.9K 0.22% 87
2014
Q3 		$9.34M Sell
224,577
-5,320
-2% -$225K 0.21% 89
2014
Q2 		$9.4M Sell
229,897
-8,282
-3% -$325K 0.21% 94
2014
Q1 		$9.17M Buy
238,179
+13,698
+6% +$528K 0.2% 106
2013
Q4 		$8.61M Sell
224,481
-2,680
-1% -$98.8K 0.19% 114
2013
Q3 		$7.54M Sell
227,161
-17,710
-7% -$621K 0.18% 114
2013
Q2 		$8.54M Buy
+244,871
New +$8.98M 0.2% 101

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Financial Services's ABT Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Abbott (ABT) stake by 86% in Q4 2017, selling an estimated $104M and leaving 300,501 shares worth $17.1M. The position accounts for 0.27% of the portfolio, ranked #85.

Rockefeller Financial Services first reported a position in ABT in Q2 2013 and has held it in 19 quarters since. The position peaked at $125M in Q2 2017. 1,752 funds tracked by Wall St. Rank hold ABT as of Q4 2017.

  • Rockefeller Financial Services held 300,501 shares of Abbott worth $17.1M as of Q4 2017.
  • Rockefeller Financial Services sold 1,885,174 Abbott shares in Q4 2017, an estimated $104M.
  • Abbott made up 0.27% of Rockefeller Financial Services's portfolio in Q4 2017, its #85 holding.
  • Rockefeller Financial Services first reported a position in Abbott in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Abbott position peaked at $125M in Q2 2017.
  • 1,752 funds tracked by Wall St. Rank held Abbott as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.