Stokes & Hubbell Capital Management’s Abbott ABT Stock Holding History

Stokes & Hubbell 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
2019 Q1	$3.44M	Sell	43,013 -5,256	-11%	-$391K	0.72%	44
2018 Q4	$3.49M	Sell	48,269 -1,374	-3%	-$96.6K	0.79%	37
2018 Q3	$3.64M	Sell	49,643 -621	-1%	-$40.8K	0.76%	37
2018 Q2	$3.07M	Sell	50,264 -2,243	-4%	-$136K	0.69%	38
2018 Q1	$3.15M	Buy	52,507 +1,140	+2%	+$68.7K	0.73%	38
2017 Q4	$2.93M	Sell	51,367 -192	-0.4%	-$10.6K	0.71%	40
2017 Q3	$2.75M	Sell	51,559 -220	-0.4%	-$11K	0.71%	40
2017 Q2	$2.52M	Buy	51,779 +3,599	+7%	+$163K	0.77%	38
2017 Q1	$2.14M	Buy	48,180 +486	+1%	+$21K	0.73%	40
2016 Q4	$1.83M	Buy	47,694 +1,636	+4%	+$64.9K	0.71%	37
2016 Q3	$1.95M	Buy	46,058 +679	+1%	+$29.1K	0.8%	32
2016 Q2	$1.78M	Buy	45,379 +1,876	+4%	+$74.7K	0.77%	33
2016 Q1	$1.82M	Buy	43,503 +1,004	+2%	+$39.8K	0.84%	31
2015 Q4	$1.91M	Buy	42,499 +98	+0.2%	+$4.33K	1.04%	26
2015 Q3	$1.71M	Buy	+42,401	New	+$2M	1.04%	24

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stokes & Hubbell Capital Management's ABT Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Abbott (ABT) stake by 11% in Q1 2019, selling an estimated $391K and leaving 43,013 shares worth $3.44M. The position accounts for 0.72% of the portfolio, ranked #44.

Stokes & Hubbell Capital Management first reported a position in ABT in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.64M in Q3 2018. 2,002 funds tracked by Wall St. Rank hold ABT as of Q1 2019.

Stokes & Hubbell Capital Management held 43,013 shares of Abbott worth $3.44M as of Q1 2019.
Stokes & Hubbell Capital Management sold 5,256 Abbott shares in Q1 2019, an estimated $391K.
Abbott made up 0.72% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #44 holding.
Stokes & Hubbell Capital Management first reported a position in Abbott in Q3 2015 and has held it in 15 quarters since.
Stokes & Hubbell Capital Management's Abbott position peaked at $3.64M in Q3 2018.
2,002 funds tracked by Wall St. Rank held Abbott as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.