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Shamrock Asset Management’s Abbott ABT Stock Holding History

Shamrock Asset 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 		$972K Sell
11,614
-532
-4% -$45.2K 0.76% 31
2019
Q2 		$1.02M Buy
12,146
+328
+3% +$25.8K 0.72% 31
2019
Q1 		$945K Sell
11,818
-72
-0.6% -$5.36K 0.75% 24
2018
Q4 		$860K Sell
11,890
-49
-0.4% -$3.44K 1.3% 18
2018
Q3 		$876K Sell
11,939
-1,067
-8% -$70.1K 0.55% 35
2018
Q2 		$793K Hold
13,006
– – 0.48% 40
2018
Q1 		$800K Sell
13,006
-1,406
-10% -$84.7K 0.48% 39
2017
Q4 		$822K Hold
14,412
– – 0.49% 39
2017
Q3 		$769K Sell
14,412
-387
-3% -$19.4K 0.49% 38
2017
Q2 		$715K Buy
14,799
+221
+2% +$10K 0.45% 43
2017
Q1 		$644K Sell
14,578
-546
-4% -$23.6K 0.4% 48
2016
Q4 		$580K Sell
15,124
-1,099
-7% -$43.6K 0.35% 62
2016
Q3 		$683K Sell
16,223
-287
-2% -$12.3K 0.39% 53
2016
Q2 		$648K Sell
16,510
-331
-2% -$13.2K 0.38% 50
2016
Q1 		$703K Sell
16,841
-10,270
-38% -$407K 0.42% 30
2015
Q4 		$1.21M Sell
27,111
-1,269
-4% -$56K 0.68% 31
2015
Q3 		$1.14M Sell
28,380
-3,157
-10% -$149K 0.6% 35
2015
Q2 		$1.54M Buy
31,537
+11,518
+58% +$553K 0.72% 25
2015
Q1 		$924K Sell
20,019
-25,751
-56% -$1.18M 0.37% 59
2014
Q4 		$2.06M Sell
45,770
-3,304
-7% -$144K 0.83% 27
2014
Q3 		$2.04M Sell
49,074
-1,198
-2% -$50.7K 0.76% 34
2014
Q2 		$2.06M Buy
50,272
+489
+1% +$19.2K 0.64% 43
2014
Q1 		$1.92M Sell
49,783
-31
-0.1% -$1.2K 0.63% 42
2013
Q4 		$1.91M Buy
49,814
+10,194
+26% +$376K 0.65% 42
2013
Q3 		$1.32M Sell
39,620
-2,324
-6% -$81.5K 0.53% 54
2013
Q2 		$1.47M Buy
+41,944
New +$1.54M 0.62% 46

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

Shamrock Asset Management's ABT Position: Q3 2019 in Review

Shamrock Asset Management reduced its Abbott (ABT) stake by 4.4% in Q3 2019, selling an estimated $45.2K and leaving 11,614 shares worth $972K. The position accounts for 0.76% of the portfolio, ranked #31.

Shamrock Asset Management first reported a position in ABT in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.06M in Q4 2014. 2,029 funds tracked by Wall St. Rank hold ABT as of Q3 2019.

  • Shamrock Asset Management held 11,614 shares of Abbott worth $972K as of Q3 2019.
  • Shamrock Asset Management sold 532 Abbott shares in Q3 2019, an estimated $45.2K.
  • Abbott made up 0.76% of Shamrock Asset Management's portfolio in Q3 2019, its #31 holding.
  • Shamrock Asset Management first reported a position in Abbott in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Abbott position peaked at $2.06M in Q4 2014.
  • 2,029 funds tracked by Wall St. Rank held Abbott as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.