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Ruggie Capital Group’s Abbott ABT Stock Holding History

Ruggie Capital Group’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 		$67K Buy
617
+3
+0.5% +$304 3.46% 8
2020
Q2 		$56K Buy
614
+2
+0.3% +$181 4.61% 4
2020
Q1 		$48K Buy
612
+3
+0.5% +$250 5.01% 5
2019
Q4 		$53K Buy
+609
New +$51K 3.11% 16
2019
Q3 		– Sell
-605
Closed -$51K – 97
2019
Q2 		$51K Buy
605
+2
+0.3% +$157 0.09% 64
2019
Q1 		$48K Sell
603
-192
-24% -$14.3K 0.06% 101
2018
Q4 		$57K Buy
795
+197
+33% +$13.8K 0.03% 164
2018
Q3 		$44K Sell
598
-42
-7% -$2.76K 0.03% 142
2018
Q2 		$42K Buy
640
+48
+8% +$2.91K 0.02% 193
2018
Q1 		$35K Buy
592
+2
+0.3% +$121 0.02% 165
2017
Q4 		$34K Buy
590
+3
+0.5% +$166 0.02% 163
2017
Q3 		$31K Buy
587
+3
+0.5% +$151 0.02% 150
2017
Q2 		$28K Buy
584
+4
+0.7% +$181 0.02% 163
2017
Q1 		$26K Buy
580
+3
+0.5% +$130 0.02% 136
2016
Q4 		$22K Buy
577
+4
+0.7% +$159 0.02% 96
2016
Q3 		$24K Buy
573
+3
+0.5% +$129 0.02% 111
2016
Q2 		$22K Buy
570
+4
+0.7% +$159 0.02% 127
2016
Q1 		$24K Buy
+566
New +$22.4K 0.02% 105
2015
Q4 		– Sell
-559
Closed -$24K – 8
2015
Q3 		$24K Buy
559
+3
+0.5% +$141 0.02% 101
2015
Q2 		$27K Buy
556
+2
+0.4% +$96 0.02% 122
2015
Q1 		$26K Buy
554
+3
+0.5% +$138 0.03% 91
2014
Q4 		$25K Buy
+551
New +$24K 0.02% 107

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ruggie Capital Group's ABT Position: Q3 2020 in Review

Ruggie Capital Group increased its Abbott (ABT) stake by 0.49% in Q3 2020, buying an estimated $304 and bringing the position to 617 shares worth $67K. The position accounts for 3.46% of the portfolio, ranked #8.

Ruggie Capital Group first reported a position in ABT in Q4 2014 and has held it in 22 quarters since. 2,306 funds tracked by Wall St. Rank hold ABT as of Q3 2020.

  • Ruggie Capital Group held 617 shares of Abbott worth $67K as of Q3 2020.
  • Ruggie Capital Group bought 3 Abbott shares in Q3 2020, an estimated $304.
  • Abbott made up 3.46% of Ruggie Capital Group's portfolio in Q3 2020, its #8 holding.
  • Ruggie Capital Group first reported a position in Abbott in Q4 2014 and has held it in 22 quarters since.
  • 2,306 funds tracked by Wall St. Rank held Abbott as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.