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Accurate Investment Solutions’s AbbVie ABBV Stock Holding History

Accurate Investment Solutions’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 		– Sell
-48,355
Closed -$3.68M – 5
2020
Q1 		$3.68M Sell
48,355
-2,074
-4% -$177K 2.99% 8
2019
Q4 		$4.46M Buy
50,429
+2,595
+5% +$215K 2.91% 14
2019
Q3 		$3.62M Sell
47,834
-300
-0.6% -$20.6K 2.65% 22
2019
Q2 		$3.5M Buy
48,134
+1,817
+4% +$143K 2.66% 23
2019
Q1 		$3.73M Buy
46,317
+488
+1% +$39.9K 2.93% 19
2018
Q4 		$4.22M Buy
45,829
+112
+0.2% +$9.85K 3.82% 6
2018
Q3 		$4.32M Buy
45,717
+216
+0.5% +$20.5K 2.99% 11
2018
Q2 		$4.22M Buy
45,501
+938
+2% +$91.6K 3.1% 6
2018
Q1 		$4.22M Sell
44,563
-435
-1% -$47.8K 3.19% 5
2017
Q4 		$4.35M Sell
44,998
-9,133
-17% -$861K 3.2% 6
2017
Q3 		$4.81M Sell
54,131
-253
-0.5% -$19.3K 3.63% 1
2017
Q2 		$3.94M Sell
54,384
-378
-0.7% -$25.4K 3.24% 3
2017
Q1 		$3.57M Buy
54,762
+4,058
+8% +$255K 2.88% 15
2016
Q4 		$3.17M Buy
50,704
+3,437
+7% +$210K 2.83% 16
2016
Q3 		$2.98M Buy
47,267
+709
+2% +$45.9K 2.72% 17
2016
Q2 		$2.88M Buy
46,558
+2,645
+6% +$161K 3.09% 14
2016
Q1 		$2.51M Buy
43,913
+8,198
+23% +$457K 2.39% 20
2015
Q4 		$2.12M Buy
+35,715
New +$2.06M 1.93% 21

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

Accurate Investment Solutions's ABBV Position: Q2 2020 in Review

Accurate Investment Solutions sold out of AbbVie (ABBV) in Q2 2020, closing a stake of 48,355 shares — an estimated $3.68M sold.

Accurate Investment Solutions first reported a position in ABBV in Q4 2015 and held it in 18 quarters. The position peaked at $4.81M in Q3 2017. 2,411 funds tracked by Wall St. Rank hold ABBV as of Q2 2020.

  • Accurate Investment Solutions reported no remaining AbbVie position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 48,355 AbbVie shares in Q2 2020, an estimated $3.68M.
  • Accurate Investment Solutions first reported a position in AbbVie in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's AbbVie position peaked at $4.81M in Q3 2017.
  • 2,411 funds tracked by Wall St. Rank held AbbVie as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.