Tiverton Asset Management’s Abbott ABT Stock Holding History

Tiverton Asset 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 Q3	$24.9M	Buy	298,043 +717	+0.2%	+$60.9K	0.87%	22
2019 Q2	$25M	Buy	297,326 +20,158	+7%	+$1.59M	0.89%	21
2019 Q1	$22.2M	Buy	277,168 +38,549	+16%	+$2.87M	0.96%	19
2018 Q4	$17.3M	Buy	238,619 +434	+0.2%	+$30.5K	1.04%	19
2018 Q3	$17.5M	Buy	238,185 +1,981	+0.8%	+$130K	0.86%	26
2018 Q2	$14.4M	Buy	236,204 +42,721	+22%	+$2.59M	0.72%	29
2018 Q1	$11.6M	Buy	193,483 +379	+0.2%	+$22.8K	0.8%	36
2017 Q4	$11M	Buy	193,104 +6,323	+3%	+$350K	0.69%	42
2017 Q3	$9.97M	Hold	186,781	–	–	0.56%	57
2017 Q2	$9.08M	Hold	186,781	–	–	0.49%	69
2017 Q1	$8.29M	Buy	186,781 +12,671	+7%	+$548K	0.42%	83
2016 Q4	$6.69M	Buy	174,110 +85,229	+96%	+$3.38M	0.4%	92
2016 Q3	$3.76M	Sell	88,881 -120,195	-57%	-$5.15M	0.3%	103
2016 Q2	$8.22M	Sell	209,076 -46,534	-18%	-$1.85M	0.35%	88
2016 Q1	$10.7M	Sell	255,610 -23,890	-9%	-$947K	0.36%	84
2015 Q4	$12.6M	Sell	279,500 -150,500	-35%	-$6.64M	0.4%	77
2015 Q3	$17.3M	Hold	430,000	–	–	0.38%	75
2015 Q2	$21.1M	Hold	430,000	–	–	0.42%	72
2015 Q1	$19.9M	Hold	430,000	–	–	0.41%	79
2014 Q4	$19.4M	Hold	430,000	–	–	0.4%	81
2014 Q3	$17.9M	Hold	430,000	–	–	0.41%	79
2014 Q2	$17.6M	Hold	430,000	–	–	0.39%	83
2014 Q1	$16.6M	Hold	430,000	–	–	0.36%	90
2013 Q4	$16.5M	Hold	430,000	–	–	0.36%	86
2013 Q3	$14.3M	Hold	430,000	–	–	0.34%	84
2013 Q2	$15M	Buy	+430,000	New	+$15.8M	0.39%	81

Other funds holding ABT

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's ABT Position: Q3 2019 in Review

Tiverton Asset Management increased its Abbott (ABT) stake by 0.24% in Q3 2019, buying an estimated $60.9K and bringing the position to 298,043 shares worth $24.9M. The position accounts for 0.87% of the portfolio, ranked #22.

Tiverton Asset Management first reported a position in ABT in Q2 2013 and has held it in 26 quarters since. The position peaked at $25M in Q2 2019. 2,030 funds tracked by Wall St. Rank hold ABT as of Q3 2019.

Tiverton Asset Management held 298,043 shares of Abbott worth $24.9M as of Q3 2019.
Tiverton Asset Management bought 717 Abbott shares in Q3 2019, an estimated $60.9K.
Abbott made up 0.87% of Tiverton Asset Management's portfolio in Q3 2019, its #22 holding.
Tiverton Asset Management first reported a position in Abbott in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's Abbott position peaked at $25M in Q2 2019.
2,030 funds tracked by Wall St. Rank held Abbott as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.