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Stifel Trust’s Abbott ABT Stock Holding History

Stifel Trust’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
2014
Q3 		$139K Sell
3,325
-100
-3% -$4.23K 0.03% 206
2014
Q2 		$141K Sell
3,425
-1,300
-28% -$51K 0.03% 202
2014
Q1 		$182K Sell
4,725
-980
-17% -$37.8K 0.03% 185
2013
Q4 		$219K Hold
5,705
– – 0.04% 173
2013
Q3 		$190K Hold
5,705
– – 0.04% 177
2013
Q2 		$199K Buy
+5,705
New +$209K 0.04% 173

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Stifel Trust's ABT Position: Q3 2014 in Review

Stifel Trust reduced its Abbott (ABT) stake by 2.9% in Q3 2014, selling an estimated $4.23K and leaving 3,325 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #206.

Stifel Trust first reported a position in ABT in Q2 2013 and has held it in 6 quarters since. The position peaked at $219K in Q4 2013. 1,400 funds tracked by Wall St. Rank hold ABT as of Q3 2014.

  • Stifel Trust held 3,325 shares of Abbott worth $139K as of Q3 2014.
  • Stifel Trust sold 100 Abbott shares in Q3 2014, an estimated $4.23K.
  • Abbott made up 0.03% of Stifel Trust's portfolio in Q3 2014, its #206 holding.
  • Stifel Trust first reported a position in Abbott in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Abbott position peaked at $219K in Q4 2013.
  • 1,400 funds tracked by Wall St. Rank held Abbott as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.