Abbott Laboratories
US ˙ NYSE ˙ US0028241000

SecurityABT / Abbott Laboratories
InstitutionWhitnell & Co.
Latest Disclosed Ownership53,349 shares
Latest Disclosed Value $ 4,634,000
Whitnell & Co. reports 5.75% decrease in ownership of ABT / Abbott Laboratories

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 53,349 shares of Abbott Laboratories (US:ABT) valued at $4,633,894 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 56,606 shares of Abbott Laboratories. This represents a change in shares of -5.75% during the quarter. The current value of the position is $4,640,830 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)
2020-02-11 2019-12-31 13F ABBOTT LABS COM 002824100 53,349 -3,257 -5.75 4,634 -2.15 1.4227
2019-11-14 2019-09-30 13F/A-1 ABBOTT LABS COM 002824100 56,606 7,830 16.05 4,736 15.46 1.5834
2019-11-05 2019-09-30 13F ABBOTT LABS COM 002824100 56,606 7,830 4,736
2019-07-16 2019-06-30 13F ABBOTT LABS COM 002824100 48,776 682 1.42 4,102 6.68 1.5358
2019-04-24 2019-03-31 13F ABBOTT LABS COM 002824100 48,094 -551 -1.13 3,845 9.30 1.4803
2019-02-05 2018-12-31 13F ABBOTT LABS COM 002824100 48,645 -487 -0.99 3,518 -2.39 1.5595
2018-10-23 2018-09-30 13F ABBOTT LABS COM 002824100 49,132 151 0.31 3,604 20.66 1.4218
2018-07-26 2018-06-30 13F ABBOTT LABS COM 002824100 48,981 -833 -1.67 2,987 0.07 1.2436
2018-05-04 2018-03-31 13F ABBOTT LABS COM 002824100 49,814 -700 -1.39 2,985 3.54 1.2477
2018-01-26 2017-12-31 13F ABBOTT LABS COM 002824100 50,514 2,462 5.12 2,883 12.44 1.2088
2017-10-31 2017-09-30 13F ABBOTT LABS COM 002824100 48,052 -80 -0.17 2,564 9.57 1.1177
2017-07-28 2017-06-30 13F ABBOTT LABS COM 002824100 48,132 -80 -0.17 2,340 9.29 1.0355
2017-04-19 2017-03-31 13F ABBOTT LABS COM 002824100 48,212 -1,400 -2.82 2,141 12.33 0.9589
2017-02-02 2016-12-31 13F ABBOTT LABS COM 002824100 49,612 -1,600 -3.12 1,906 -12.00 0.8853
2016-10-26 2016-09-30 13F ABBOTT LABS COM 002824100 51,212 100 0.20 2,166 7.81 0.7395
2016-08-08 2016-06-30 13F ABBOTT LABS COM 002824100 51,112 -450 -0.87 2,009 -6.86 0.6549
2016-04-28 2016-03-31 13F ABBOTT LABS COM 002824100 51,562 260 0.51 2,157 -6.38 0.8026
2016-02-04 2015-12-31 13F ABBOTT LABS COM 002824100 51,302 -806 -1.55 2,304 9.92 0.8690
2015-11-10 2015-09-30 13F ABBOTT LABS COM 002824100 52,108 6,993 15.50 2,096 -5.33 0.8253
2015-08-10 2015-06-30 13F ABBOTT LABS COM 002824100 45,115 2,100 4.88 2,214 11.09 0.8023
2015-05-14 2015-03-31 13F ABBOTT LABS COM 002824100 43,015 43,015 0.00 1,993 0.7459
2015-01-28 2014-12-31 13F ABBOTT LABS COM 002824100 0 -44,415 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ABBOTT LABS COM 002824100 44,415 1,100 2.54 1,847 4.23 0.7368
2014-08-07 2014-06-30 13F ABBOTT LABS COM 002824100 43,315 203 0.47 1,772 6.75 0.8099
2014-05-05 2014-03-31 13F ABBOTT LABS COM 002824100 43,112 -1,650 -3.69 1,660 -3.26 0.7783
2014-02-13 2013-12-31 13F ABBOTT LABS COM 002824100 44,762 1,700 3.95 1,716 20.08 0.7870
2013-11-12 2013-09-30 13F * ABBOTT LABS COM 002824100 43,062 -960 -2.18 1,429 -6.91 0.7041
2013-08-14 2013-06-30 13F ABBOTT LABS COM 002824100 44,022 44,022 1,535 0.7642
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.