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Sterneck Capital Management’s Abbott ABT Stock Holding History

Sterneck Capital 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
2017
Q2 		– Sell
-24,705
Closed -$1.1M – 115
2017
Q1 		$1.1M Sell
24,705
-16,250
-40% -$703K 0.65% 48
2016
Q4 		$1.57M Buy
40,955
+485
+1% +$19.2K 1.01% 36
2016
Q3 		$1.71M Sell
40,470
-18,620
-32% -$798K 1.14% 32
2016
Q2 		$2.32M Buy
+59,090
New +$2.35M 1.54% 19
2013
Q3 		– Sell
-19,697
Closed -$687K – 150
2013
Q2 		$687K Buy
+19,697
New +$722K 0.43% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sterneck Capital Management's ABT Position: Q2 2017 in Review

Sterneck Capital Management sold out of Abbott (ABT) in Q2 2017, closing a stake of 24,705 shares — an estimated $1.1M sold.

Sterneck Capital Management first reported a position in ABT in Q2 2013 and held it in 5 quarters. The position peaked at $2.32M in Q2 2016. 1,577 funds tracked by Wall St. Rank hold ABT as of Q2 2017.

  • Sterneck Capital Management reported no remaining Abbott position as of Q2 2017 after selling out during the quarter.
  • Sterneck Capital Management sold 24,705 Abbott shares in Q2 2017, an estimated $1.1M.
  • Sterneck Capital Management first reported a position in Abbott in Q2 2013 and held it in 5 quarters.
  • Sterneck Capital Management's Abbott position peaked at $2.32M in Q2 2016.
  • 1,577 funds tracked by Wall St. Rank held Abbott as of Q2 2017.

Based on Sterneck Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.