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Altshuler Shaham’s AbbVie ABBV Stock Holding History

Altshuler Shaham’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
2023
Q2 		– Sell
-277
Closed -$44.1K – 315
2023
Q1 		$44.1K Sell
277
-372
-57% -$56.9K ﹤0.01% 191
2022
Q4 		$105K Sell
649
-162
-20% -$24.8K ﹤0.01% 147
2022
Q3 		$116K Sell
811
-676
-45% -$97K ﹤0.01% 149
2022
Q2 		$228K Sell
1,487
-15,940
-91% -$2.44M ﹤0.01% 126
2022
Q1 		$2.83M Buy
17,427
+1,334
+8% +$194K 0.02% 101
2021
Q4 		$2.18M Sell
16,093
-57
-0.4% -$6.73K 0.02% 124
2021
Q3 		$1.75M Buy
16,150
+15,181
+1,567% +$1.73M 0.01% 142
2021
Q2 		$109K Sell
969
-47
-5% -$5.29K ﹤0.01% 314
2021
Q1 		$110K Sell
1,016
-615
-38% -$65.8K ﹤0.01% 212
2020
Q4 		$174K Buy
1,631
+10
+0.6% +$961 ﹤0.01% 174
2020
Q3 		$142K Buy
1,621
+1,018
+169% +$95.8K ﹤0.01% 145
2020
Q2 		$59K Buy
603
+183
+44% +$16.1K ﹤0.01% 186
2020
Q1 		$32K Buy
420
+63
+18% +$5.37K ﹤0.01% 205
2019
Q4 		$32K Buy
357
+353
+8,825% +$29.3K ﹤0.01% 211
2019
Q3 		$0 Sell
4
-129
-97% -$8.84K ﹤0.01% 403
2019
Q2 		$10K Buy
+133
New +$10.5K ﹤0.01% 293

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Altshuler Shaham's ABBV Position: Q2 2023 in Review

Altshuler Shaham sold out of AbbVie (ABBV) in Q2 2023, closing a stake of 277 shares — an estimated $44.1K sold.

Altshuler Shaham first reported a position in ABBV in Q2 2019 and held it in 16 quarters. The position peaked at $2.83M in Q1 2022. 3,076 funds tracked by Wall St. Rank hold ABBV as of Q2 2023.

  • Altshuler Shaham reported no remaining AbbVie position as of Q2 2023 after selling out during the quarter.
  • Altshuler Shaham sold 277 AbbVie shares in Q2 2023, an estimated $44.1K.
  • Altshuler Shaham first reported a position in AbbVie in Q2 2019 and held it in 16 quarters.
  • Altshuler Shaham's AbbVie position peaked at $2.83M in Q1 2022.
  • 3,076 funds tracked by Wall St. Rank held AbbVie as of Q2 2023.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.