ABC Arbitrage’s AbbVie ABBV Stock Holding History

ABC Arbitrage’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,766	Closed	-$1.44M	–	202
2025 Q2	$1.44M	Buy	7,766 +131	+2%	+$24.3K	0.16%	131
2025 Q1	$1.6M	Buy	+7,635	New	+$1.48M	0.3%	74

Other funds holding ABBV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ABC Arbitrage's ABBV Position: Q3 2025 in Review

ABC Arbitrage sold out of AbbVie (ABBV) in Q3 2025, closing a stake of 7,766 shares — an estimated $1.44M sold.

ABC Arbitrage first reported a position in ABBV in Q1 2025 and held it in 2 quarters. The position peaked at $1.6M in Q1 2025. 3,906 funds tracked by Wall St. Rank hold ABBV as of Q3 2025.

ABC Arbitrage reported no remaining AbbVie position as of Q3 2025 after selling out during the quarter.
ABC Arbitrage sold 7,766 AbbVie shares in Q3 2025, an estimated $1.44M.
ABC Arbitrage first reported a position in AbbVie in Q1 2025 and held it in 2 quarters.
ABC Arbitrage's AbbVie position peaked at $1.6M in Q1 2025.
3,906 funds tracked by Wall St. Rank held AbbVie as of Q3 2025.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.