AAM
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Arabesque Asset Management’s AbbVie ABBV Stock Holding History

Arabesque Asset Management’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
Q1 		– Sell
-29,045
Closed -$4.69M – 2
2022
Q4 		$4.69M Buy
29,045
+12,883
+80% +$1.98M 1.59% 6
2022
Q3 		$2.17M Buy
16,162
+2,200
+16% +$316K 1.06% 35
2022
Q2 		$2.14M Buy
13,962
+9,050
+184% +$1.38M 1.13% 22
2022
Q1 		$796K Sell
4,912
-11,784
-71% -$1.71M 0.28% 115
2021
Q4 		$2.26M Buy
+16,696
New +$1.97M 0.65% 70
2021
Q2 		– Sell
-17,723
Closed -$1.92M – 131
2021
Q1 		$1.92M Buy
+17,723
New +$1.9M 0.85% 38

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return