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Stralem & Co’s Abbott ABT Stock Holding History

Stralem & Co’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
2020
Q2 		$4.17M Sell
45,590
-844
-2% -$76.3K 2.65% 21
2020
Q1 		$3.66M Sell
46,434
-5,650
-11% -$471K 2.72% 22
2019
Q4 		$4.52M Sell
52,084
-5,620
-10% -$471K 2.53% 26
2019
Q3 		$4.83M Sell
57,704
-4,631
-7% -$393K 2.79% 23
2019
Q2 		$5.24M Sell
62,335
-12,700
-17% -$1,000K 2.85% 20
2019
Q1 		$6M Sell
75,035
-10,810
-13% -$804K 2.75% 24
2018
Q4 		$6.21M Sell
85,845
-53,040
-38% -$3.73M 2.96% 17
2018
Q3 		$10.2M Sell
138,885
-12,500
-8% -$821K 3.03% 17
2018
Q2 		$9.23M Sell
151,385
-81,400
-35% -$4.93M 2.72% 25
2018
Q1 		$13.9M Sell
232,785
-40,910
-15% -$2.47M 2.77% 23
2017
Q4 		$15.6M Sell
273,695
-25,280
-8% -$1.4M 2.65% 25
2017
Q3 		$16M Sell
298,975
-78,780
-21% -$3.95M 2.3% 27
2017
Q2 		$18.4M Buy
377,755
+400
+0.1% +$18.1K 2.15% 28
2017
Q1 		$16.8M Sell
377,355
-21,955
-5% -$949K 1.96% 31
2016
Q4 		$15.3M Buy
399,310
+1,095
+0.3% +$43.4K 1.83% 35
2016
Q3 		$16.8M Buy
398,215
+4,550
+1% +$195K 1.95% 34
2016
Q2 		$15.5M Sell
393,665
-25,300
-6% -$1.01M 1.79% 34
2016
Q1 		$17.5M Sell
418,965
-37,642
-8% -$1.49M 1.92% 34
2015
Q4 		$20.5M Sell
456,607
-135,050
-23% -$5.96M 2.08% 34
2015
Q3 		$23.8M Sell
591,657
-79,968
-12% -$3.77M 1.98% 34
2015
Q2 		$33M Sell
671,625
-166,479
-20% -$7.99M 2.26% 31
2015
Q1 		$38.8M Sell
838,104
-460,391
-35% -$21.1M 2.17% 30
2014
Q4 		$58.5M Sell
1,298,495
-246,900
-16% -$10.8M 2.72% 22
2014
Q3 		$64.3M Sell
1,545,395
-330,300
-18% -$14M 2.58% 24
2014
Q2 		$76.7M Buy
1,875,695
+877,436
+88% +$34.5M 2.61% 28
2014
Q1 		$38.4M Sell
998,259
-91,404
-8% -$3.52M 1.21% 31
2013
Q4 		$41.8M Sell
1,089,663
-73,345
-6% -$2.7M 1.25% 30
2013
Q3 		$38.6M Sell
1,163,008
-48,806
-4% -$1.71M 1.18% 31
2013
Q2 		$42.3M Buy
+1,211,814
New +$44.4M 1.28% 31

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stralem & Co's ABT Position: Q2 2020 in Review

Stralem & Co reduced its Abbott (ABT) stake by 1.8% in Q2 2020, selling an estimated $76.3K and leaving 45,590 shares worth $4.17M. The position accounts for 2.65% of the portfolio, ranked #21.

Stralem & Co first reported a position in ABT in Q2 2013 and has held it in 29 quarters since. The position peaked at $76.7M in Q2 2014. 2,247 funds tracked by Wall St. Rank hold ABT as of Q2 2020.

  • Stralem & Co held 45,590 shares of Abbott worth $4.17M as of Q2 2020.
  • Stralem & Co sold 844 Abbott shares in Q2 2020, an estimated $76.3K.
  • Abbott made up 2.65% of Stralem & Co's portfolio in Q2 2020, its #21 holding.
  • Stralem & Co first reported a position in Abbott in Q2 2013 and has held it in 29 quarters since.
  • Stralem & Co's Abbott position peaked at $76.7M in Q2 2014.
  • 2,247 funds tracked by Wall St. Rank held Abbott as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.