Tradition Capital Management’s Abbott ABT Stock Holding History

Tradition 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
2019 Q1	$4.1M	Sell	51,264 -19,199	-27%	-$1.43M	1.11%	28
2018 Q4	$5.1M	Sell	70,463 -4,388	-6%	-$308K	1.59%	17
2018 Q3	$5.49M	Sell	74,851 -3,139	-4%	-$206K	1.43%	18
2018 Q2	$4.76M	Sell	77,990 -3,310	-4%	-$201K	1.35%	22
2018 Q1	$4.87M	Sell	81,300 -21,232	-21%	-$1.28M	1.39%	23
2017 Q4	$5.85M	Sell	102,532 -2,324	-2%	-$129K	1.59%	14
2017 Q3	$5.59M	Sell	104,856 -155	-0.1%	-$7.78K	1.81%	15
2017 Q2	$5.11M	Buy	105,011 +2,147	+2%	+$97.2K	1.69%	16
2017 Q1	$4.57M	Sell	102,864 -860	-0.8%	-$37.2K	1.49%	20
2016 Q4	$3.98M	Sell	103,724 -500	-0.5%	-$19.8K	1.33%	24
2016 Q3	$4.41M	Sell	104,224 -5,708	-5%	-$245K	1.54%	19
2016 Q2	$4.32M	Sell	109,932 -2,214	-2%	-$88.1K	1.45%	20
2016 Q1	$4.69M	Sell	112,146 -6,437	-5%	-$255K	1.56%	20
2015 Q4	$5.33M	Buy	118,583 +8,050	+7%	+$355K	1.8%	15
2015 Q3	$4.45M	Sell	110,533 -2,308	-2%	-$109K	1.64%	18
2015 Q2	$5.54M	Sell	112,841 -2,754	-2%	-$132K	1.8%	16
2015 Q1	$5.36M	Sell	115,595 -2,131	-2%	-$97.9K	1.73%	15
2014 Q4	$5.3M	Buy	117,726 +1,375	+1%	+$59.9K	1.68%	18
2014 Q3	$4.84M	Buy	116,351 +2,668	+2%	+$113K	1.55%	22
2014 Q2	$4.65M	Buy	113,683 +36,779	+48%	+$1.44M	1.46%	24
2014 Q1	$2.96M	Buy	76,904 +10,604	+16%	+$409K	0.96%	40
2013 Q4	$2.54M	Sell	66,300 -582	-0.9%	-$21.5K	0.83%	45
2013 Q3	$2.22M	Buy	66,882 +890	+1%	+$31.2K	0.78%	53
2013 Q2	$2.3M	Buy	+65,992	New	+$2.42M	0.85%	47

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Tradition Capital Management's ABT Position: Q1 2019 in Review

Tradition Capital Management reduced its Abbott (ABT) stake by 27% in Q1 2019, selling an estimated $1.43M and leaving 51,264 shares worth $4.1M. The position accounts for 1.11% of the portfolio, ranked #28.

Tradition Capital Management first reported a position in ABT in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.85M in Q4 2017. 2,002 funds tracked by Wall St. Rank hold ABT as of Q1 2019.

Tradition Capital Management held 51,264 shares of Abbott worth $4.1M as of Q1 2019.
Tradition Capital Management sold 19,199 Abbott shares in Q1 2019, an estimated $1.43M.
Abbott made up 1.11% of Tradition Capital Management's portfolio in Q1 2019, its #28 holding.
Tradition Capital Management first reported a position in Abbott in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Abbott position peaked at $5.85M in Q4 2017.
2,002 funds tracked by Wall St. Rank held Abbott as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.