Aperio Group’s AbbVie ABBV Stock Holding History

Aperio Group’s Portfolio ABBV Stock Details ABBV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$151M	Buy	1,407,649 +28,003	+2%	+$3M	0.45%	38
2020 Q3	$121M	Buy	1,379,646 +75,503	+6%	+$6.61M	0.41%	43
2020 Q2	$128M	Buy	1,304,143 +130,792	+11%	+$12.8M	0.47%	38
2020 Q1	$89.4M	Buy	1,173,351 +82,349	+8%	+$6.27M	0.39%	46
2019 Q4	$96.6M	Buy	1,091,002 +115,286	+12%	+$10.2M	0.35%	50
2019 Q3	$73.9M	Sell	975,716 -51,146	-5%	-$3.87M	0.29%	60
2019 Q2	$74.7M	Buy	1,026,862 +5,179	+0.5%	+$377K	0.31%	57
2019 Q1	$82.3M	Sell	1,021,683 -2,682	-0.3%	-$216K	0.36%	52
2018 Q4	$94.4M	Buy	1,024,365 +2,193	+0.2%	+$202K	0.48%	35
2018 Q3	$96.7M	Sell	1,022,172 -905	-0.1%	-$85.6K	0.43%	42
2018 Q2	$94.8M	Buy	1,023,077 +31,738	+3%	+$2.94M	0.45%	32
2018 Q1	$93.8M	Buy	991,339 +47,732	+5%	+$4.52M	0.47%	30
2017 Q4	$91.3M	Buy	943,607 +78,324	+9%	+$7.57M	0.46%	34
2017 Q3	$76.9M	Buy	865,283 +37,333	+5%	+$3.32M	0.43%	35
2017 Q2	$60M	Buy	827,950 +87,523	+12%	+$6.35M	0.37%	48
2017 Q1	$48.2M	Buy	740,427 +1,533	+0.2%	+$99.9K	0.33%	53
2016 Q4	$46.3M	Sell	738,894 -13,691	-2%	-$857K	0.35%	48
2016 Q3	$47.5M	Buy	752,585 +37,055	+5%	+$2.34M	0.34%	55
2016 Q2	$44.3M	Buy	715,530 +36,503	+5%	+$2.26M	0.35%	59
2016 Q1	$38.8M	Buy	679,027 +108,530	+19%	+$6.2M	0.33%	59
2015 Q4	$33.8M	Sell	570,497 -1,405	-0.2%	-$83.2K	0.31%	66
2015 Q3	$31.1M	Buy	571,902 +45,290	+9%	+$2.46M	0.32%	67
2015 Q2	$35.4M	Buy	526,612 +77,035	+17%	+$5.18M	0.37%	53
2015 Q1	$26.3M	Buy	449,577 +21,317	+5%	+$1.25M	0.29%	73
2014 Q4	$28M	Buy	428,260 +30,791	+8%	+$2.01M	0.35%	53
2014 Q3	$23M	Buy	397,469 +23,379	+6%	+$1.35M	0.31%	63
2014 Q2	$21.1M	Buy	374,090 +8,596	+2%	+$485K	0.31%	65
2014 Q1	$18.8M	Buy	+365,494	New	+$18.8M	0.26%	66
2013 Q4	–	Sell	-323,128	Closed	-$14.5M	–	58
2013 Q3	$14.5M	Buy	323,128 +17,428	+6%	+$780K	0.28%	63
2013 Q2	$12.6M	Buy	+305,700	New	+$12.6M	0.3%	59