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Accident Compensation Corp’s AbbVie ABBV Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$7.01M Sell
71,429
-5,600
-7% -$493K 1.41% 21
2020
Q1 		$5.87M Sell
77,029
-5,400
-7% -$460K 1.53% 22
2019
Q4 		$7.3M Sell
82,429
-4,102
-5% -$341K 1.63% 22
2019
Q3 		$6.55M Buy
86,531
+11,739
+16% +$805K 1.55% 21
2019
Q2 		$5.44M Buy
74,792
+7,400
+11% +$582K 1.31% 30
2019
Q1 		$5.43M Hold
67,392
– – 1.39% 25
2018
Q4 		$6.21M Buy
67,392
+2,200
+3% +$193K 1.94% 10
2018
Q3 		$6.17M Buy
65,192
+7,492
+13% +$710K 1.81% 12
2018
Q2 		$5.35M Buy
57,700
+200
+0.3% +$19.5K 1.57% 18
2018
Q1 		$5.44M Sell
57,500
-1,700
-3% -$187K 1.6% 18
2017
Q4 		$5.72M Hold
59,200
– – 1.58% 21
2017
Q3 		$5.26M Sell
59,200
-4,000
-6% -$304K 1.44% 23
2017
Q2 		$4.58M Sell
63,200
-3,000
-5% -$202K 1.23% 29
2017
Q1 		$4.31M Buy
66,200
+13,100
+25% +$824K 1.1% 33
2016
Q4 		$3.33M Sell
53,100
-3,000
-5% -$183K 0.87% 44
2016
Q3 		$3.54M Hold
56,100
– – 0.94% 41
2016
Q2 		$3.47M Sell
56,100
-24,000
-30% -$1.46M 0.95% 39
2016
Q1 		$4.58M Buy
80,100
+19,700
+33% +$1.1M 1.27% 27
2015
Q4 		$3.58M Buy
+60,400
New +$3.48M 1.11% 33

Other funds holding ABBV

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Accident Compensation Corp's ABBV Position: Q2 2020 in Review

Accident Compensation Corp reduced its AbbVie (ABBV) stake by 7.3% in Q2 2020, selling an estimated $493K and leaving 71,429 shares worth $7.01M. The position accounts for 1.41% of the portfolio, ranked #21.

Accident Compensation Corp first reported a position in ABBV in Q4 2015 and has held it in 19 quarters since. The position peaked at $7.3M in Q4 2019. 2,411 funds tracked by Wall St. Rank hold ABBV as of Q2 2020.

  • Accident Compensation Corp held 71,429 shares of AbbVie worth $7.01M as of Q2 2020.
  • Accident Compensation Corp sold 5,600 AbbVie shares in Q2 2020, an estimated $493K.
  • AbbVie made up 1.41% of Accident Compensation Corp's portfolio in Q2 2020, its #21 holding.
  • Accident Compensation Corp first reported a position in AbbVie in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's AbbVie position peaked at $7.3M in Q4 2019.
  • 2,411 funds tracked by Wall St. Rank held AbbVie as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.