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Williams Jones & Associates’s Abbott ABT Stock Holding History

Williams Jones & Associates’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
Q2 		$11.4M Sell
134,990
-8,230
-6% -$648K 0.24% 78
2019
Q1 		$11.4M Buy
143,220
+4,284
+3% +$319K 0.25% 75
2018
Q4 		$10M Sell
138,936
-1,454
-1% -$102K 0.27% 76
2018
Q3 		$10.3M Sell
140,390
-3,155
-2% -$207K 0.21% 93
2018
Q2 		$8.76M Sell
143,545
-3,506
-2% -$213K 0.19% 95
2018
Q1 		$8.81M Sell
147,051
-6,074
-4% -$366K 0.2% 94
2017
Q4 		$8.74M Buy
153,125
+950
+0.6% +$52.6K 0.2% 92
2017
Q3 		$8.12M Sell
152,175
-275
-0.2% -$13.8K 0.2% 91
2017
Q2 		$7.41M Sell
152,450
-15,197
-9% -$688K 0.19% 99
2017
Q1 		$7.45M Buy
167,647
+51,711
+45% +$2.24M 0.19% 106
2016
Q4 		$4.45M Buy
115,936
+7,825
+7% +$310K 0.13% 132
2016
Q3 		$4.57M Sell
108,111
-2,200
-2% -$94.3K 0.13% 124
2016
Q2 		$4.34M Buy
110,311
+55,572
+102% +$2.21M 0.13% 120
2016
Q1 		$2.29M Sell
54,739
-395
-0.7% -$15.7K 0.11% 122
2015
Q4 		$2.48M Buy
55,134
+560
+1% +$24.7K 0.11% 117
2015
Q3 		$2.19M Buy
54,574
+2,339
+4% +$110K 0.1% 135
2015
Q2 		$2.56M Sell
52,235
-12,085
-19% -$580K 0.1% 138
2015
Q1 		$2.98M Sell
64,320
-2,026
-3% -$93K 0.12% 136
2014
Q4 		$2.99M Buy
66,346
+20,906
+46% +$911K 0.12% 132
2014
Q3 		$1.89M Sell
45,440
-885
-2% -$37.4K 0.09% 139
2014
Q2 		$1.9M Sell
46,325
-86,075
-65% -$3.38M 0.09% 137
2014
Q1 		$5.1M Buy
132,400
+82,817
+167% +$3.19M 0.1% 131
2013
Q4 		$1.9M Sell
49,583
-5,875
-11% -$217K 0.09% 119
2013
Q3 		$1.84M Sell
55,458
-18,152
-25% -$637K 0.1% 119
2013
Q2 		$2.57M Buy
+73,610
New +$2.7M 0.13% 124

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's ABT Position: Q2 2019 in Review

Williams Jones & Associates reduced its Abbott (ABT) stake by 5.7% in Q2 2019, selling an estimated $648K and leaving 134,990 shares worth $11.4M. The position accounts for 0.24% of the portfolio, ranked #78.

Williams Jones & Associates first reported a position in ABT in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.4M in Q1 2019. 2,015 funds tracked by Wall St. Rank hold ABT as of Q2 2019.

  • Williams Jones & Associates held 134,990 shares of Abbott worth $11.4M as of Q2 2019.
  • Williams Jones & Associates sold 8,230 Abbott shares in Q2 2019, an estimated $648K.
  • Abbott made up 0.24% of Williams Jones & Associates's portfolio in Q2 2019, its #78 holding.
  • Williams Jones & Associates first reported a position in Abbott in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Abbott position peaked at $11.4M in Q1 2019.
  • 2,015 funds tracked by Wall St. Rank held Abbott as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.