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Winfield Associates’s Abbott ABT Stock Holding History

Winfield 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
2018
Q1 		– Sell
-2,294
Closed -$132K – 125
2017
Q4 		$132K Buy
2,294
+1
+0% +$55 0.07% 138
2017
Q3 		$122K Sell
2,293
-89
-4% -$4.46K 0.06% 134
2017
Q2 		$116K Buy
2,382
+89
+4% +$4.03K 0.06% 139
2017
Q1 		$102K Buy
2,293
+169
+8% +$7.31K 0.06% 148
2016
Q4 		$81K Buy
2,124
+20
+1% +$793 0.05% 152
2016
Q3 		$89K Buy
2,104
+105
+5% +$4.5K 0.06% 146
2016
Q2 		$79K Sell
1,999
-155
-7% -$6.17K 0.05% 147
2016
Q1 		$90K Buy
2,154
+1,450
+206% +$57.4K 0.06% 136
2015
Q4 		$32K Buy
704
+300
+74% +$13.2K 0.02% 184
2015
Q3 		$16K Sell
404
-196
-33% -$9.24K 0.01% 217
2015
Q2 		$29K Hold
600
– – 0.02% 184
2015
Q1 		$28K Hold
600
– – 0.02% 187
2014
Q4 		$27K Hold
600
– – 0.02% 191
2014
Q3 		$25K Hold
600
– – 0.02% 190
2014
Q2 		$24K Sell
600
-350
-37% -$13.7K 0.02% 203
2014
Q1 		$37K Hold
950
– – 0.03% 171
2013
Q4 		$36K Buy
+950
New +$35K 0.03% 176

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Winfield Associates's ABT Position: Q1 2018 in Review

Winfield Associates sold out of Abbott (ABT) in Q1 2018, closing a stake of 2,294 shares — an estimated $132K sold.

Winfield Associates first reported a position in ABT in Q4 2013 and held it in 17 quarters. The position peaked at $132K in Q4 2017. 1,801 funds tracked by Wall St. Rank hold ABT as of Q1 2018.

  • Winfield Associates reported no remaining Abbott position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 2,294 Abbott shares in Q1 2018, an estimated $132K.
  • Winfield Associates first reported a position in Abbott in Q4 2013 and held it in 17 quarters.
  • Winfield Associates's Abbott position peaked at $132K in Q4 2017.
  • 1,801 funds tracked by Wall St. Rank held Abbott as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.