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AlphaOne Investment Services’s AbbVie ABBV Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-3,325
Closed -$315K – 223
2018
Q1 		$315K Buy
+3,325
New +$365K 0.09% 112

Other funds holding ABBV

Capital Research Global Investors
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaOne Investment Services's ABBV Position: Q2 2018 in Review

AlphaOne Investment Services sold out of AbbVie (ABBV) in Q2 2018, closing a stake of 3,325 shares — an estimated $315K sold.

AlphaOne Investment Services first reported a position in ABBV in Q1 2018 and held it in 1 quarter. The position peaked at $315K in Q1 2018. 1,997 funds tracked by Wall St. Rank hold ABBV as of Q2 2018.

  • AlphaOne Investment Services reported no remaining AbbVie position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 3,325 AbbVie shares in Q2 2018, an estimated $315K.
  • AlphaOne Investment Services first reported a position in AbbVie in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's AbbVie position peaked at $315K in Q1 2018.
  • 1,997 funds tracked by Wall St. Rank held AbbVie as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.