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WealthTrust Fairport’s Abbott ABT Stock Holding History

WealthTrust Fairport’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 		$9.14M Sell
114,281
-4,914
-4% -$366K 0.86% 34
2018
Q4 		$8.62M Buy
119,195
+400
+0.3% +$28.1K 0.9% 32
2018
Q3 		$8.71M Buy
118,795
+1,579
+1% +$104K 0.81% 32
2018
Q2 		$7.15M Buy
117,216
+2,109
+2% +$128K 0.7% 39
2018
Q1 		$6.9M Buy
115,107
+790
+0.7% +$47.6K 0.69% 41
2017
Q4 		$6.52M Buy
114,317
+15,562
+16% +$862K 0.66% 44
2017
Q3 		$5.27M Buy
98,755
+418
+0.4% +$21K 0.56% 52
2017
Q2 		$4.78M Sell
98,337
-1,703
-2% -$77.1K 0.52% 54
2017
Q1 		$4.44M Sell
100,040
-176
-0.2% -$7.61K 0.5% 58
2016
Q4 		$3.85M Sell
100,216
-11,840
-11% -$469K 0.46% 60
2016
Q3 		$4.74M Buy
112,056
+7,666
+7% +$328K 0.58% 52
2016
Q2 		$4.1M Sell
104,390
-3,046
-3% -$121K 0.53% 55
2016
Q1 		$4.49M Sell
107,436
-109
-0.1% -$4.32K 0.6% 49
2015
Q4 		$4.83M Sell
107,545
-258
-0.2% -$11.4K 0.66% 50
2015
Q3 		$4.34M Buy
107,803
+704
+0.7% +$33.2K 0.64% 50
2015
Q2 		$5.26M Buy
107,099
+570
+0.5% +$27.4K 0.72% 46
2015
Q1 		$4.93M Sell
106,529
-695
-0.6% -$31.9K 0.68% 50
2014
Q4 		$4.83M Buy
107,224
+7,754
+8% +$338K 0.68% 59
2014
Q3 		$4.14M Sell
99,470
-2,582
-3% -$109K 0.62% 61
2014
Q2 		$4.17M Sell
102,052
-581
-0.6% -$22.8K 0.62% 61
2014
Q1 		$3.95M Sell
102,633
-1,228
-1% -$47.3K 0.61% 61
2013
Q4 		$3.98M Sell
103,861
-4,148
-4% -$153K 0.62% 63
2013
Q3 		$3.58M Sell
108,009
-1,653
-2% -$58K 0.59% 64
2013
Q2 		$3.83M Buy
+109,662
New +$4.02M 0.67% 62

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthTrust Fairport's ABT Position: Q1 2019 in Review

WealthTrust Fairport reduced its Abbott (ABT) stake by 4.1% in Q1 2019, selling an estimated $366K and leaving 114,281 shares worth $9.14M. The position accounts for 0.86% of the portfolio, ranked #34.

WealthTrust Fairport first reported a position in ABT in Q2 2013 and has held it in 24 quarters since. 2,002 funds tracked by Wall St. Rank hold ABT as of Q1 2019.

  • WealthTrust Fairport held 114,281 shares of Abbott worth $9.14M as of Q1 2019.
  • WealthTrust Fairport sold 4,914 Abbott shares in Q1 2019, an estimated $366K.
  • Abbott made up 0.86% of WealthTrust Fairport's portfolio in Q1 2019, its #34 holding.
  • WealthTrust Fairport first reported a position in Abbott in Q2 2013 and has held it in 24 quarters since.
  • 2,002 funds tracked by Wall St. Rank held Abbott as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.