Weatherstone Capital Management’s Abbott ABT Stock Holding History

Weatherstone 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	$350K	Sell	4,383 -7,770	-64%	-$578K	0.37%	59
2018 Q4	$887K	Buy	12,153 +8,465	+230%	+$595K	0.22%	76
2018 Q3	$271K	Buy	3,688 +148	+4%	+$9.72K	0.21%	72
2018 Q2	$216K	Sell	3,540 -243	-6%	-$14.7K	0.17%	70
2018 Q1	$227K	Buy	3,783 +188	+5%	+$11.3K	0.17%	81
2017 Q4	$205K	Buy	+3,595	New	+$199K	0.14%	94
2016 Q4	–	Sell	-8,691	Closed	-$368K	–	100
2016 Q3	$368K	Buy	8,691 +871	+11%	+$37.3K	0.3%	42
2016 Q2	$307K	Buy	7,820 +154	+2%	+$6.13K	0.26%	60
2016 Q1	$321K	Sell	7,666 -104	-1%	-$4.12K	0.23%	58
2015 Q4	$349K	Buy	7,770 +472	+6%	+$20.8K	0.4%	48
2015 Q3	$294K	Buy	7,298 +190	+3%	+$8.96K	0.27%	40
2015 Q2	$349K	Buy	7,108 +491	+7%	+$23.6K	0.31%	52
2015 Q1	$309K	Buy	6,617 +1,666	+34%	+$76.5K	0.19%	57
2014 Q4	$223K	Buy	+4,951	New	+$216K	0.13%	68

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

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

Weatherstone Capital Management reduced its Abbott (ABT) stake by 64% in Q1 2019, selling an estimated $578K and leaving 4,383 shares worth $350K. The position accounts for 0.37% of the portfolio, ranked #59.

Weatherstone Capital Management first reported a position in ABT in Q4 2014 and has held it in 14 quarters since. The position peaked at $887K in Q4 2018. 2,002 funds tracked by Wall St. Rank hold ABT as of Q1 2019.

Weatherstone Capital Management held 4,383 shares of Abbott worth $350K as of Q1 2019.
Weatherstone Capital Management sold 7,770 Abbott shares in Q1 2019, an estimated $578K.
Abbott made up 0.37% of Weatherstone Capital Management's portfolio in Q1 2019, its #59 holding.
Weatherstone Capital Management first reported a position in Abbott in Q4 2014 and has held it in 14 quarters since.
Weatherstone Capital Management's Abbott position peaked at $887K in Q4 2018.
2,002 funds tracked by Wall St. Rank held Abbott as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.