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Agran Libbie’s AbbVie ABBV Stock Holding History

Agran Libbie’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
Q1 		$3.17M Sell
48,653
-55
-0.1% -$3.46K 0.75% 45
2016
Q4 		$3.05M Buy
48,708
+525
+1% +$32K 0.74% 45
2016
Q3 		$3.04M Buy
48,183
+1,050
+2% +$68K 0.87% 37
2016
Q2 		$2.92M Buy
47,133
+525
+1% +$32K 0.73% 44
2016
Q1 		$2.66M Buy
46,608
+2,420
+5% +$135K 0.68% 49
2015
Q4 		$2.62M Buy
44,188
+1,675
+4% +$96.5K 0.69% 49
2015
Q3 		$2.31M Buy
42,513
+3,205
+8% +$209K 0.65% 50
2015
Q2 		$2.64M Sell
39,308
-30
-0.1% -$1.96K 0.69% 47
2015
Q1 		$2.3M Buy
39,338
+1,325
+3% +$80K 0.55% 53
2014
Q4 		$2.49M Sell
38,013
-200
-0.5% -$12.6K 0.59% 52
2014
Q3 		$2.21M Sell
38,213
-200
-0.5% -$11.1K 0.54% 54
2014
Q2 		$2.17M Buy
38,413
+400
+1% +$21K 0.55% 53
2014
Q1 		$1.95M Sell
38,013
-935
-2% -$47.3K 0.53% 54
2013
Q4 		$2.06M Sell
38,948
-750
-2% -$36.9K 0.54% 55
2013
Q3 		$1.78M Sell
39,698
-2,020
-5% -$89.5K 0.52% 55
2013
Q2 		$1.73M Buy
+41,718
New +$1.82M 0.5% 57

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Agran Libbie's ABBV Position: Q1 2017 in Review

Agran Libbie reduced its AbbVie (ABBV) stake by 0.11% in Q1 2017, selling an estimated $3.46K and leaving 48,653 shares worth $3.17M. The position accounts for 0.75% of the portfolio, ranked #45.

Agran Libbie first reported a position in ABBV in Q2 2013 and has held it in 16 quarters since. 1,727 funds tracked by Wall St. Rank hold ABBV as of Q1 2017.

  • Agran Libbie held 48,653 shares of AbbVie worth $3.17M as of Q1 2017.
  • Agran Libbie sold 55 AbbVie shares in Q1 2017, an estimated $3.46K.
  • AbbVie made up 0.75% of Agran Libbie's portfolio in Q1 2017, its #45 holding.
  • Agran Libbie first reported a position in AbbVie in Q2 2013 and has held it in 16 quarters since.
  • 1,727 funds tracked by Wall St. Rank held AbbVie as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.