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AMG Funds’s AbbVie ABBV Stock Holding History

AMG Funds’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
Q3 		$526K Buy
6,010
+936
+18% +$88.1K 2.64% 14
2020
Q2 		$498K Sell
5,074
-1,222
-19% -$108K 2.54% 16
2020
Q1 		$480K Sell
6,296
-5,079
-45% -$433K 2.28% 19
2019
Q4 		$1.01M Sell
11,375
-1,305
-10% -$108K 1.58% 28
2019
Q3 		$960K Buy
+12,680
New +$869K 1.23% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

AMG Funds's ABBV Position: Q3 2020 in Review

AMG Funds increased its AbbVie (ABBV) stake by 18% in Q3 2020, buying an estimated $88.1K and bringing the position to 6,010 shares worth $526K. The position accounts for 2.64% of the portfolio, ranked #14.

AMG Funds first reported a position in ABBV in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.01M in Q4 2019. 2,367 funds tracked by Wall St. Rank hold ABBV as of Q3 2020.

  • AMG Funds held 6,010 shares of AbbVie worth $526K as of Q3 2020.
  • AMG Funds bought 936 AbbVie shares in Q3 2020, an estimated $88.1K.
  • AbbVie made up 2.64% of AMG Funds's portfolio in Q3 2020, its #14 holding.
  • AMG Funds first reported a position in AbbVie in Q3 2019 and has held it in 5 quarters since.
  • AMG Funds's AbbVie position peaked at $1.01M in Q4 2019.
  • 2,367 funds tracked by Wall St. Rank held AbbVie as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.