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AJO LP’s AbbVie ABBV Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-4,856
Closed -$520K – 44
2020
Q4 		$520K Sell
4,856
-1,226,560
-100% -$118M 0.05% 211
2020
Q3 		$108M Buy
1,231,416
+1,177,017
+2,164% +$111M 1.14% 12
2020
Q2 		$5.34M Buy
+54,399
New +$4.79M 0.05% 262
2020
Q1 		– Sell
-6,720
Closed -$594K – 653
2019
Q4 		$594K Sell
6,720
-136
-2% -$11.3K ﹤0.01% 444
2019
Q3 		$519K Buy
6,856
+2,502
+57% +$172K ﹤0.01% 489
2019
Q2 		$317K Buy
+4,354
New +$342K ﹤0.01% 562
2017
Q2 		– Sell
-27,612
Closed -$1.8M – 567
2017
Q1 		$1.8M Sell
27,612
-478
-2% -$30.1K 0.01% 370
2016
Q4 		$1.76M Sell
28,090
-13,282
-32% -$811K 0.01% 366
2016
Q3 		$2.61M Buy
+41,372
New +$2.68M 0.01% 328
2016
Q2 		– Sell
-14,028
Closed -$801K – 480
2016
Q1 		$801K Buy
+14,028
New +$782K ﹤0.01% 414
2015
Q3 		– Sell
-136,570
Closed -$9.18M – 505
2015
Q2 		$9.18M Sell
136,570
-36,130
-21% -$2.36M 0.04% 254
2015
Q1 		$10.1M Buy
172,700
+147,900
+596% +$8.94M 0.04% 231
2014
Q4 		$1.62M Hold
24,800
– – 0.01% 351
2014
Q3 		$1.43M Sell
24,800
-29,300
-54% -$1.63M 0.01% 329
2014
Q2 		$3.05M Buy
+54,100
New +$2.84M 0.01% 304

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's ABBV Position: Q1 2021 in Review

AJO LP sold out of AbbVie (ABBV) in Q1 2021, closing a stake of 4,856 shares — an estimated $520K sold.

AJO LP first reported a position in ABBV in Q2 2014 and held it in 15 quarters. The position peaked at $108M in Q3 2020. 2,614 funds tracked by Wall St. Rank hold ABBV as of Q1 2021.

  • AJO LP reported no remaining AbbVie position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 4,856 AbbVie shares in Q1 2021, an estimated $520K.
  • AJO LP first reported a position in AbbVie in Q2 2014 and held it in 15 quarters.
  • AJO LP's AbbVie position peaked at $108M in Q3 2020.
  • 2,614 funds tracked by Wall St. Rank held AbbVie as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.