Abbott Laboratories
US ˙ NYSE ˙ US0028241000

SecurityABT / Abbott Laboratories
InstitutionWealthfront Inc
Latest Disclosed Ownership64,368 shares
Latest Disclosed Value $ 4,722,000
Wealthfront Inc reports 3.62% increase in ownership of ABT / Abbott Laboratories

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 64,368 shares of Abbott Laboratories (US:ABT) valued at $4,722,036 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 62,119 shares of Abbott Laboratories. This represents a change in shares of 3.62% during the quarter. The current value of the position is $5,599,372 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 ABBOTT LABS COM 002824100 64,368 2,249 3.62 4,722 24.62 0.0456
2018-11-13 2018-09-30 13F ABBOTT LABS COM COM 002824100 64,368 2,249 4,722
2019-04-30 2018-06-30 13F/A-1 ABBOTT LABS COM 002824100 62,119 -12,134 -16.34 3,789 -14.83 0.0387
2018-08-10 2018-06-30 13F ABBOTT LABS COM COM 002824100 62,119 -12,134 3,789
2019-04-30 2018-03-31 13F/A-1 ABBOTT LABS COM 002824100 74,253 12,338 19.93 4,449 25.93 0.0451
2018-05-07 2018-03-31 13F ABBOTT LABS COM COM 002824100 74,253 12,338 4,449
2019-04-30 2017-12-31 13F/A-1 ABBOTT LABS COM 002824100 61,915 6,477 11.68 3,533 19.44 0.0393
2018-02-09 2017-12-31 13F ABBOTT LABS COM COM 002824100 61,915 6,477 3,533
2019-04-30 2017-09-30 13F/A-1 ABBOTT LABS COM 002824100 55,438 9,383 20.37 2,958 32.11 0.0382
2017-11-14 2017-09-30 13F ABBOTT LABS COM COM 002824100 55,438 9,383 2,958
2019-05-02 2017-06-30 13F/A-1 ABBOTT LABS COM 002824100 46,055 4,189 10.01 2,239 20.44 0.0336
2017-08-11 2017-06-30 13F ABBOTT LABORATO COM 002824100 46,055 4,189 2,239
2019-05-02 2017-03-31 13F/A-1 ABBOTT LABS COM 002824100 41,866 17,764 73.70 1,859 100.76 0.0330
2017-05-15 2017-03-31 13F ABBOTT LABORATO COM 002824100 41,866 17,764 1,859
2019-04-30 2016-12-31 13F/A-1 ABBOTT LABS COM 002824100 24,102 -8,048 -25.03 926 -31.91 0.0204
2017-03-13 2016-12-31 13F ABBOTT LABORATO COM 002824100 24,102 -8,048 926
2019-04-30 2016-09-30 13F/A-1 ABBOTT LABS COM 002824100 32,150 9,899 44.49 1,360 55.43 0.0322
2016-11-14 2016-09-30 13F ABBOTT LABORATO COM 002824100 32,150 9,899 1,360
2019-04-30 2016-06-30 13F/A-1 ABBOTT LABS COM 002824100 22,251 4,827 27.70 875 20.03 0.0241
2016-08-16 2016-06-30 13F ABBOTT LABORATO COM 002824100 22,251 4,827 875
2016-05-18 2016-03-31 13F ABBOTT LABS COM 002824100 17,424 -4,329 -19.90 729 -25.38 0.0231
2016-02-17 2015-12-31 13F ABBOTT LABS COM 002824100 21,753 5,503 33.86 977 49.39 0.0351
2015-11-18 2015-09-30 13F ABBOTT LABS COM 002824100 16,250 -2,694 -14.22 654 -29.68 0.0261
2015-08-18 2015-06-30 13F ABBOTT LABORATO COM 002824100 18,944 5,861 44.80 930 53.47 0.0382
2015-05-14 2015-03-31 13F ABBOTT LABORATO COM 002824100 13,083 2,865 28.04 606 31.74 0.0291
2015-02-17 2014-12-31 13F ABBOTT LABORATO COM 002824100 10,218 751 7.93 460 16.75 0.0269
2014-11-14 2014-09-30 13F ABBOTT LABORATO Common 002824100 9,467 2,995 46.28 394 45.39 0.0273
2014-07-24 2014-06-30 13F ABBOTT LABORATO Common 002824100 6,472 2,845 78.44 271 93.57 0.0235
2014-05-29 2014-03-31 13F ABBOTT LABORATO Common 002824100 3,627 3,627 140 0.0190
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.