Taylor Frigon Capital Management’s Abbott ABT Stock Holding History

Taylor Frigon 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
2018 Q1	–	Sell	-19,976	Closed	-$1.14M	–	86
2017 Q4	$1.14M	Buy	+19,976	New	+$1.11M	0.92%	52
2016 Q2	$729K	Buy	18,539 +391	+2%	+$15.6K	0.76%	70
2016 Q1	$759K	Sell	18,148 -47	-0.3%	-$1.86K	0.8%	60
2015 Q4	$777K	Buy	18,195 +248	+1%	+$10.9K	0.87%	54
2015 Q3	$727K	Buy	17,947 +803	+5%	+$37.9K	0.81%	60
2015 Q2	$846K	Sell	17,144 -3,677	-18%	-$177K	0.88%	51
2015 Q1	$964K	Sell	20,821 -4,312	-17%	-$198K	0.89%	64
2014 Q4	$1.13M	Buy	+25,133	New	+$1.09M	1.06%	51

Other funds holding ABT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Taylor Frigon Capital Management's ABT Position: Q1 2018 in Review

Taylor Frigon Capital Management sold out of Abbott (ABT) in Q1 2018, closing a stake of 19,976 shares — an estimated $1.14M sold.

Taylor Frigon Capital Management first reported a position in ABT in Q4 2014 and held it in 8 quarters. The position peaked at $1.14M in Q4 2017. 1,801 funds tracked by Wall St. Rank hold ABT as of Q1 2018.

Taylor Frigon Capital Management reported no remaining Abbott position as of Q1 2018 after selling out during the quarter.
Taylor Frigon Capital Management sold 19,976 Abbott shares in Q1 2018, an estimated $1.14M.
Taylor Frigon Capital Management first reported a position in Abbott in Q4 2014 and held it in 8 quarters.
Taylor Frigon Capital Management's Abbott position peaked at $1.14M in Q4 2017.
1,801 funds tracked by Wall St. Rank held Abbott as of Q1 2018.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.