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Whitnell & Co’s Abbott ABT Stock Holding History

Whitnell & Co’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
Q4 		$4.63M Sell
53,349
-3,257
-6% -$273K 1.42% 20
2019
Q3 		$4.74M Buy
56,606
+7,830
+16% +$665K 1.58% 15
2019
Q2 		$4.1M Buy
48,776
+682
+1% +$53.7K 1.54% 17
2019
Q1 		$3.85M Sell
48,094
-551
-1% -$41K 1.48% 21
2018
Q4 		$3.52M Sell
48,645
-487
-1% -$34.2K 1.56% 21
2018
Q3 		$3.6M Buy
49,132
+151
+0.3% +$9.91K 1.42% 25
2018
Q2 		$2.99M Sell
48,981
-833
-2% -$50.5K 1.24% 27
2018
Q1 		$2.98M Sell
49,814
-700
-1% -$42.2K 1.25% 28
2017
Q4 		$2.88M Buy
50,514
+2,462
+5% +$136K 1.21% 32
2017
Q3 		$2.56M Sell
48,052
-80
-0.2% -$4.01K 1.12% 32
2017
Q2 		$2.34M Sell
48,132
-80
-0.2% -$3.62K 1.04% 36
2017
Q1 		$2.14M Sell
48,212
-1,400
-3% -$60.5K 0.96% 38
2016
Q4 		$1.91M Sell
49,612
-1,600
-3% -$63.4K 0.89% 42
2016
Q3 		$2.17M Buy
51,212
+100
+0.2% +$4.29K 0.74% 39
2016
Q2 		$2.01M Sell
51,112
-450
-0.9% -$17.9K 0.65% 43
2016
Q1 		$2.16M Buy
51,562
+260
+0.5% +$10.3K 0.8% 41
2015
Q4 		$2.3M Sell
51,302
-806
-2% -$35.6K 0.87% 36
2015
Q3 		$2.1M Buy
52,108
+6,993
+16% +$330K 0.83% 36
2015
Q2 		$2.21M Buy
45,115
+2,100
+5% +$101K 0.8% 37
2015
Q1 		$1.99M Sell
43,015
-1,900
-4% -$87.3K 0.75% 38
2014
Q4 		$2.02M Buy
44,915
+500
+1% +$21.8K 0.76% 38
2014
Q3 		$1.85M Buy
44,415
+1,100
+3% +$46.5K 0.74% 34
2014
Q2 		$1.77M Buy
43,315
+203
+0.5% +$7.97K 0.81% 40
2014
Q1 		$1.66M Sell
43,112
-1,650
-4% -$63.6K 0.78% 41
2013
Q4 		$1.72M Buy
44,762
+1,700
+4% +$62.7K 0.79% 39
2013
Q3 		$1.43M Sell
43,062
-960
-2% -$33.7K 0.7% 43
2013
Q2 		$1.53M Buy
+44,022
New +$1.61M 0.76% 37

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitnell & Co's ABT Position: Q4 2019 in Review

Whitnell & Co reduced its Abbott (ABT) stake by 5.8% in Q4 2019, selling an estimated $273K and leaving 53,349 shares worth $4.63M. The position accounts for 1.42% of the portfolio, ranked #20.

Whitnell & Co first reported a position in ABT in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.74M in Q3 2019. 2,193 funds tracked by Wall St. Rank hold ABT as of Q4 2019.

  • Whitnell & Co held 53,349 shares of Abbott worth $4.63M as of Q4 2019.
  • Whitnell & Co sold 3,257 Abbott shares in Q4 2019, an estimated $273K.
  • Abbott made up 1.42% of Whitnell & Co's portfolio in Q4 2019, its #20 holding.
  • Whitnell & Co first reported a position in Abbott in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Abbott position peaked at $4.74M in Q3 2019.
  • 2,193 funds tracked by Wall St. Rank held Abbott as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.