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Stearns Financial Services Group’s Abbott ABT Stock Holding History

Stearns Financial Services 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 		$1.35M Sell
12,393
-1,300
-9% -$132K 0.21% 45
2020
Q2 		$1.25M Sell
13,693
-1,209
-8% -$109K 0.2% 49
2020
Q1 		$1.18M Sell
14,902
-1,753
-11% -$146K 0.21% 46
2019
Q4 		$1.45M Sell
16,655
-500
-3% -$41.9K 0.24% 47
2019
Q3 		$1.44M Sell
17,155
-661
-4% -$56.2K 0.25% 45
2019
Q2 		$1.5M Sell
17,816
-1,166
-6% -$91.8K 0.27% 40
2019
Q1 		$1.52M Sell
18,982
-2,963
-14% -$220K 0.29% 42
2018
Q4 		$1.59M Sell
21,945
-587
-3% -$41.3K 0.32% 39
2018
Q3 		$1.65M Sell
22,532
-511
-2% -$33.6K 0.37% 38
2018
Q2 		$1.41M Sell
23,043
-1,609
-7% -$97.5K 0.35% 37
2018
Q1 		$1.48M Sell
24,652
-635
-3% -$38.3K 0.36% 35
2017
Q4 		$1.44M Sell
25,287
-481
-2% -$26.7K 0.34% 40
2017
Q3 		$1.38M Sell
25,768
-7,846
-23% -$394K 0.35% 41
2017
Q2 		$1.63M Sell
33,614
-1,035
-3% -$46.9K 0.39% 40
2017
Q1 		$1.54M Sell
34,649
-6,640
-16% -$287K 0.38% 42
2016
Q4 		$1.59M Buy
41,289
+1,830
+5% +$72.6K 0.41% 40
2016
Q3 		$1.67M Buy
39,459
+1,961
+5% +$84K 0.45% 37
2016
Q2 		$1.47M Sell
37,498
-1,099
-3% -$43.7K 0.42% 37
2016
Q1 		$1.61M Buy
38,597
+3,257
+9% +$129K 0.48% 35
2015
Q4 		$1.59M Sell
35,340
-768
-2% -$33.9K 0.47% 35
2015
Q3 		$1.45M Buy
36,108
+189
+0.5% +$8.91K 0.47% 35
2015
Q2 		$1.76M Buy
35,919
+220
+0.6% +$10.6K 0.53% 34
2015
Q1 		$1.65M Buy
35,699
+284
+0.8% +$13K 0.51% 34
2014
Q4 		$1.59M Buy
35,415
+821
+2% +$35.8K 0.51% 35
2014
Q3 		$1.44M Buy
34,594
+319
+0.9% +$13.5K 0.51% 34
2014
Q2 		$1.4M Buy
34,275
+81
+0.2% +$3.18K 0.51% 37
2014
Q1 		$1.32M Buy
34,194
+1,521
+5% +$58.6K 0.51% 37
2013
Q4 		$1.25M Buy
32,673
+801
+3% +$29.5K 0.49% 40
2013
Q3 		$1.06M Buy
31,872
+559
+2% +$19.6K 0.46% 42
2013
Q2 		$1.09M Buy
+31,313
New +$1.15M 0.49% 40

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stearns Financial Services Group's ABT Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Abbott (ABT) stake by 9.5% in Q3 2020, selling an estimated $132K and leaving 12,393 shares worth $1.35M. The position accounts for 0.21% of the portfolio, ranked #45.

Stearns Financial Services Group first reported a position in ABT in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.76M in Q2 2015. 2,306 funds tracked by Wall St. Rank hold ABT as of Q3 2020.

  • Stearns Financial Services Group held 12,393 shares of Abbott worth $1.35M as of Q3 2020.
  • Stearns Financial Services Group sold 1,300 Abbott shares in Q3 2020, an estimated $132K.
  • Abbott made up 0.21% of Stearns Financial Services Group's portfolio in Q3 2020, its #45 holding.
  • Stearns Financial Services Group first reported a position in Abbott in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Abbott position peaked at $1.76M in Q2 2015.
  • 2,306 funds tracked by Wall St. Rank held Abbott as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.