SGAM
ABT icon

Steinberg Global Asset Management’s Abbott ABT Stock Holding History

Steinberg Global 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 		$1.02M Buy
12,789
+2,356
+23% +$175K 0.16% 133
2018
Q4 		$755K Sell
10,433
-2,190
-17% -$154K 0.13% 139
2018
Q3 		$926K Buy
12,623
+80
+0.6% +$5.25K 0.13% 136
2018
Q2 		$765K Sell
12,543
-1,798
-13% -$109K 0.11% 145
2018
Q1 		$859K Sell
14,341
-469
-3% -$28.3K 0.13% 138
2017
Q4 		$845K Buy
14,810
+32
+0.2% +$1.77K 0.12% 139
2017
Q3 		$789K Buy
14,778
+14
+0.1% +$702 0.12% 141
2017
Q2 		$718K Buy
14,764
+526
+4% +$23.8K 0.11% 147
2017
Q1 		$632K Buy
14,238
+5
+0% +$216 0.1% 152
2016
Q4 		$547K Sell
14,233
-700
-5% -$27.8K 0.09% 153
2016
Q3 		$632K Sell
14,933
-300
-2% -$12.9K 0.11% 138
2016
Q2 		$599K Sell
15,233
-500
-3% -$19.9K 0.1% 137
2016
Q1 		$658K Sell
15,733
-50
-0.3% -$1.98K 0.12% 124
2015
Q4 		$709K Sell
15,783
-625
-4% -$27.6K 0.14% 118
2015
Q3 		$660K Sell
16,408
-77
-0.5% -$3.63K 0.13% 123
2015
Q2 		$809K Buy
16,485
+605
+4% +$29K 0.15% 104
2015
Q1 		$736K Buy
15,880
+1,580
+11% +$72.6K 0.15% 101
2014
Q4 		$644K Buy
14,300
+400
+3% +$17.4K 0.14% 102
2014
Q3 		$578K Sell
13,900
-600
-4% -$25.4K 0.13% 111
2014
Q2 		$593K Sell
14,500
-300
-2% -$11.8K 0.14% 109
2014
Q1 		$570K Sell
14,800
-300
-2% -$11.6K 0.14% 109
2013
Q4 		$579K Hold
15,100
– – 0.12% 118
2013
Q3 		$501K Sell
15,100
-7,804
-34% -$274K 0.11% 121
2013
Q2 		$799K Buy
+22,904
New +$840K 0.21% 88

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

Steinberg Global Asset Management increased its Abbott (ABT) stake by 23% in Q1 2019, buying an estimated $175K and bringing the position to 12,789 shares worth $1.02M. The position accounts for 0.16% of the portfolio, ranked #133.

Steinberg Global Asset Management first reported a position in ABT in Q2 2013 and has held it in 24 quarters since. 2,002 funds tracked by Wall St. Rank hold ABT as of Q1 2019.

  • Steinberg Global Asset Management held 12,789 shares of Abbott worth $1.02M as of Q1 2019.
  • Steinberg Global Asset Management bought 2,356 Abbott shares in Q1 2019, an estimated $175K.
  • Abbott made up 0.16% of Steinberg Global Asset Management's portfolio in Q1 2019, its #133 holding.
  • Steinberg Global Asset Management first reported a position in Abbott in Q2 2013 and has held it in 24 quarters since.
  • 2,002 funds tracked by Wall St. Rank held Abbott as of Q1 2019.

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