Watermark Asset Management’s Abbott ABT Stock Holding History

Watermark 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
2018 Q4	$10K	Hold	134	–	–	﹤0.01%	162
2018 Q3	$10K	Buy	134 +1	+0.8%	+$66	﹤0.01%	159
2018 Q2	$8K	Hold	133	–	–	﹤0.01%	166
2018 Q1	$8K	Buy	133 +1	+0.8%	+$60	﹤0.01%	176
2017 Q4	$8K	Buy	132 +1	+0.8%	+$55	﹤0.01%	178
2017 Q3	$7K	Hold	131	–	–	﹤0.01%	177
2017 Q2	$6K	Buy	131 +1	+0.8%	+$45	﹤0.01%	179
2017 Q1	$6K	Buy	+130	New	+$5.62K	﹤0.01%	177

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Watermark Asset Management's ABT Position: Q4 2018 in Review

Watermark Asset Management held its Abbott (ABT) position steady in Q4 2018 at 134 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #162.

Watermark Asset Management first reported a position in ABT in Q1 2017 and has held it in 8 quarters since. 1,968 funds tracked by Wall St. Rank hold ABT as of Q4 2018.

Watermark Asset Management held 134 shares of Abbott worth $10K as of Q4 2018.
Watermark Asset Management left its Abbott share count unchanged in Q4 2018.
Abbott made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #162 holding.
Watermark Asset Management first reported a position in Abbott in Q1 2017 and has held it in 8 quarters since.
1,968 funds tracked by Wall St. Rank held Abbott as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.