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ABT icon

Thomaspartners’s Abbott ABT Stock Holding History

Thomaspartners’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 		$272M Buy
4,537,931
+31,944
+0.7% +$1.92M 1.99% 22
2017
Q4 		$257M Sell
4,505,987
-11,270
-0.2% -$625K 1.88% 28
2017
Q3 		$241M Sell
4,517,257
-373,880
-8% -$18.8M 1.93% 24
2017
Q2 		$238M Sell
4,891,137
-208,856
-4% -$9.45M 2.04% 22
2017
Q1 		$226M Buy
5,099,993
+475,033
+10% +$20.5M 2.09% 20
2016
Q4 		$178M Buy
4,624,960
+434,697
+10% +$17.2M 1.93% 24
2016
Q3 		$177M Buy
4,190,263
+287,788
+7% +$12.3M 2.16% 20
2016
Q2 		$153M Buy
3,902,475
+344,292
+10% +$13.7M 2.01% 23
2016
Q1 		$149M Buy
3,558,183
+917,951
+35% +$36.4M 2.14% 16
2015
Q4 		$119M Buy
2,640,232
+89,843
+4% +$3.97M 1.83% 31
2015
Q3 		$103M Buy
2,550,389
+35,006
+1% +$1.65M 1.73% 38
2015
Q2 		$123M Buy
2,515,383
+31,450
+1% +$1.51M 1.99% 20
2015
Q1 		$115M Buy
2,483,933
+153,349
+7% +$7.04M 1.87% 30
2014
Q4 		$105M Buy
2,330,584
+154,609
+7% +$6.73M 1.8% 34
2014
Q3 		$90.5M Buy
2,175,975
+127,095
+6% +$5.38M 1.76% 33
2014
Q2 		$83.8M Buy
2,048,880
+270,964
+15% +$10.6M 1.75% 38
2014
Q1 		$68.5M Buy
1,777,916
+287,846
+19% +$11.1M 1.64% 43
2013
Q4 		$57.1M Buy
1,490,070
+354,066
+31% +$13.1M 1.57% 43
2013
Q3 		$37.7M Buy
1,136,004
+337,970
+42% +$11.9M 1.36% 48
2013
Q2 		$31.3M Buy
+798,034
New +$29.3M 1.23% 49

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thomaspartners's ABT Position: Q1 2018 in Review

Thomaspartners increased its Abbott (ABT) stake by 0.71% in Q1 2018, buying an estimated $1.92M and bringing the position to 4,537,931 shares worth $272M. The position accounts for 1.99% of the portfolio, ranked #22.

Thomaspartners first reported a position in ABT in Q2 2013 and has held it in 20 quarters since. 1,801 funds tracked by Wall St. Rank hold ABT as of Q1 2018.

  • Thomaspartners held 4,537,931 shares of Abbott worth $272M as of Q1 2018.
  • Thomaspartners bought 31,944 Abbott shares in Q1 2018, an estimated $1.92M.
  • Abbott made up 1.99% of Thomaspartners's portfolio in Q1 2018, its #22 holding.
  • Thomaspartners first reported a position in Abbott in Q2 2013 and has held it in 20 quarters since.
  • 1,801 funds tracked by Wall St. Rank held Abbott as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.