Stone Ridge Asset Management’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-99,999
Closed -$7.99M 1138
2019
Q1
$7.99M Sell
99,999
-1,629
-2% -$121K 0.46% 33
2018
Q4
$7.35M Buy
101,628
+429
+0.4% +$30.1K 0.45% 28
2018
Q3
$7.42M Buy
+101,199
New +$6.64M 0.4% 36
2016
Q2
Sell
-5,400
Closed -$226K 6
2016
Q1
$226K Hold
5,400
1.37% 39
2015
Q4
$243K Hold
5,400
0.82% 53
2015
Q3
$217K Hold
5,400
0.86% 69
2015
Q2
$265K Hold
5,400
0.61% 56
2015
Q1
$250K Hold
5,400
0.62% 77
2014
Q4
$243K Buy
+5,400
New +$235K 0.51% 79

Other funds holding ABT

Stone Ridge Asset Management's ABT Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Abbott (ABT) in Q2 2019, closing a stake of 99,999 shares — an estimated $7.99M sold.

Stone Ridge Asset Management first reported a position in ABT in Q4 2014 and held it in 9 quarters. The position peaked at $7.99M in Q1 2019. 2,015 funds tracked by Wall St. Rank hold ABT as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining Abbott position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 99,999 Abbott shares in Q2 2019, an estimated $7.99M.
  • Stone Ridge Asset Management first reported a position in Abbott in Q4 2014 and held it in 9 quarters.
  • Stone Ridge Asset Management's Abbott position peaked at $7.99M in Q1 2019.
  • 2,015 funds tracked by Wall St. Rank held Abbott as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.