AIM
ABBV icon

abrdn Investment Management’s AbbVie ABBV Stock Holding History

abrdn Investment Management’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
2017
Q2 		$20.4M Sell
281,085
-4,910
-2% -$330K 0.07% 148
2017
Q1 		$18.6M Sell
285,995
-17,677
-6% -$1.11M 0.06% 147
2016
Q4 		$19M Sell
303,672
-2,881
-0.9% -$176K 0.07% 143
2016
Q3 		$19.3M Buy
306,553
+150,802
+97% +$9.76M 0.08% 142
2016
Q2 		$9.64M Sell
155,751
-3,446,214
-96% -$210M 0.04% 149
2016
Q1 		$206M Sell
3,601,965
-435,384
-11% -$24.3M 0.94% 45
2015
Q4 		$239M Sell
4,037,349
-113,078
-3% -$6.51M 1.01% 38
2015
Q3 		$226M Sell
4,150,427
-102,340
-2% -$6.66M 0.97% 40
2015
Q2 		$286M Sell
4,252,767
-641,612
-13% -$41.9M 1.21% 33
2015
Q1 		$286M Sell
4,894,379
-218,159
-4% -$13.2M 1.17% 34
2014
Q4 		$335M Sell
5,112,538
-524,939
-9% -$33.1M 1.32% 31
2014
Q3 		$326M Buy
5,637,477
+1,403,020
+33% +$77.9M 1.24% 32
2014
Q2 		$239M Sell
4,234,457
-465,229
-10% -$24.4M 1.07% 34
2014
Q1 		$242M Buy
4,699,686
+1,135,382
+32% +$57.4M 1.15% 30
2013
Q4 		$188M Buy
3,564,304
+2,553,160
+253% +$125M 1% 36
2013
Q3 		$45.2M Buy
1,011,144
+698,583
+224% +$31M 0.26% 94
2013
Q2 		$12.9M Buy
+312,561
New +$13.7M 0.08% 138

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

abrdn Investment Management's ABBV Position: Q2 2017 in Review

abrdn Investment Management reduced its AbbVie (ABBV) stake by 1.7% in Q2 2017, selling an estimated $330K and leaving 281,085 shares worth $20.4M. The position accounts for 0.07% of the portfolio, ranked #148.

abrdn Investment Management first reported a position in ABBV in Q2 2013 and has held it in 17 quarters since. The position peaked at $335M in Q4 2014. 1,763 funds tracked by Wall St. Rank hold ABBV as of Q2 2017.

  • abrdn Investment Management held 281,085 shares of AbbVie worth $20.4M as of Q2 2017.
  • abrdn Investment Management sold 4,910 AbbVie shares in Q2 2017, an estimated $330K.
  • AbbVie made up 0.07% of abrdn Investment Management's portfolio in Q2 2017, its #148 holding.
  • abrdn Investment Management first reported a position in AbbVie in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's AbbVie position peaked at $335M in Q4 2014.
  • 1,763 funds tracked by Wall St. Rank held AbbVie as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.