Willingdon Wealth Management’s Abbott ABT Stock Holding History

Willingdon Wealth 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
2020 Q1	$416K	Buy	5,269 +82	+2%	+$6.84K	0.1%	92
2019 Q4	$451K	Sell	5,187 -82	-2%	-$6.87K	0.09%	105
2019 Q3	$441K	Buy	5,269 +143	+3%	+$12.2K	0.1%	103
2019 Q2	$431K	Hold	5,126	–	–	0.1%	105
2019 Q1	$410K	Hold	5,126	–	–	0.1%	113
2018 Q4	$371K	Sell	5,126 -138	-3%	-$9.7K	0.11%	118
2018 Q3	$386K	Buy	5,264 +138	+3%	+$9.06K	0.11%	114
2018 Q2	$313K	Buy	5,126 +94	+2%	+$5.7K	0.1%	117
2018 Q1	$302K	Buy	5,032 +700	+16%	+$42.2K	0.1%	120
2017 Q4	$247K	Hold	4,332	–	–	0.08%	113
2017 Q3	$231K	Hold	4,332	–	–	0.08%	107
2017 Q2	$211K	Buy	+4,332	New	+$196K	0.08%	118

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Willingdon Wealth Management's ABT Position: Q1 2020 in Review

Willingdon Wealth Management increased its Abbott (ABT) stake by 1.6% in Q1 2020, buying an estimated $6.84K and bringing the position to 5,269 shares worth $416K. The position accounts for 0.1% of the portfolio, ranked #92.

Willingdon Wealth Management first reported a position in ABT in Q2 2017 and has held it in 12 quarters since. The position peaked at $451K in Q4 2019. 2,145 funds tracked by Wall St. Rank hold ABT as of Q1 2020.

Willingdon Wealth Management held 5,269 shares of Abbott worth $416K as of Q1 2020.
Willingdon Wealth Management bought 82 Abbott shares in Q1 2020, an estimated $6.84K.
Abbott made up 0.1% of Willingdon Wealth Management's portfolio in Q1 2020, its #92 holding.
Willingdon Wealth Management first reported a position in Abbott in Q2 2017 and has held it in 12 quarters since.
Willingdon Wealth Management's Abbott position peaked at $451K in Q4 2019.
2,145 funds tracked by Wall St. Rank held Abbott as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.