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Steinberg Asset Management’s Abbott ABT Stock Holding History

Steinberg 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
Q1 		– Sell
-12,837
Closed -$929K – 36
2018
Q4 		$929K Sell
12,837
-9,675
-43% -$680K 0.7% 24
2018
Q3 		$1.65M Sell
22,512
-3,255
-13% -$214K 0.96% 30
2018
Q2 		$1.57M Sell
25,767
-5,225
-17% -$317K 0.81% 32
2018
Q1 		$1.86M Sell
30,992
-10,390
-25% -$626K 0.83% 29
2017
Q4 		$2.36M Sell
41,382
-45,975
-53% -$2.55M 1% 29
2017
Q3 		$4.66M Sell
87,357
-2,635
-3% -$132K 1.64% 25
2017
Q2 		$4.38M Sell
89,992
-9,410
-9% -$426K 1.6% 26
2017
Q1 		$4.41M Sell
99,402
-5,363
-5% -$232K 1.48% 24
2016
Q4 		$4.02M Sell
104,765
-61,885
-37% -$2.45M 1.53% 27
2016
Q3 		$7.05M Sell
166,650
-41,370
-20% -$1.77M 1.9% 24
2016
Q2 		$8.18M Sell
208,020
-108,770
-34% -$4.33M 2.14% 23
2016
Q1 		$13.3M Sell
316,790
-79,615
-20% -$3.15M 2.58% 19
2015
Q4 		$17.8M Sell
396,405
-23,485
-6% -$1.04M 3.05% 15
2015
Q3 		$16.9M Sell
419,890
-45,141
-10% -$2.13M 2.62% 18
2015
Q2 		$22.8M Sell
465,031
-173,059
-27% -$8.31M 2.75% 14
2015
Q1 		$29.6M Sell
638,090
-421,633
-40% -$19.4M 3.29% 9
2014
Q4 		$47.7M Sell
1,059,723
-318,705
-23% -$13.9M 3.84% 8
2014
Q3 		$57.3M Sell
1,378,428
-11,232
-0.8% -$475K 3.43% 8
2014
Q2 		$56.8M Buy
1,389,660
+140,715
+11% +$5.53M 3.28% 7
2014
Q1 		$48.1M Buy
1,248,945
+58,073
+5% +$2.24M 2.84% 10
2013
Q4 		$45.6M Buy
1,190,872
+25,140
+2% +$927K 2.61% 15
2013
Q3 		$38.7M Sell
1,165,732
-4,540
-0.4% -$159K 2.39% 19
2013
Q2 		$40.8M Buy
+1,170,272
New +$42.9M 2.72% 18

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steinberg Asset Management's ABT Position: Q1 2019 in Review

Steinberg Asset Management sold out of Abbott (ABT) in Q1 2019, closing a stake of 12,837 shares — an estimated $929K sold.

Steinberg Asset Management first reported a position in ABT in Q2 2013 and held it in 23 quarters. The position peaked at $57.3M in Q3 2014. 2,002 funds tracked by Wall St. Rank hold ABT as of Q1 2019.

  • Steinberg Asset Management reported no remaining Abbott position as of Q1 2019 after selling out during the quarter.
  • Steinberg Asset Management sold 12,837 Abbott shares in Q1 2019, an estimated $929K.
  • Steinberg Asset Management first reported a position in Abbott in Q2 2013 and held it in 23 quarters.
  • Steinberg Asset Management's Abbott position peaked at $57.3M in Q3 2014.
  • 2,002 funds tracked by Wall St. Rank held Abbott as of Q1 2019.

Based on Steinberg Asset Management's 13F filing for Q1 2019, filed 15 May 2019.