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Arbor Wealth Management’s AbbVie ABBV Stock Holding History

Arbor Wealth 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
2021
Q4 		$449K Hold
3,319
– – 0.1% 38
2021
Q3 		$358K Buy
3,319
+900
+37% +$103K 0.08% 37
2021
Q2 		$273K Buy
2,419
+187
+8% +$21.1K 0.07% 42
2021
Q1 		$242K Buy
2,232
+7
+0.3% +$749 0.07% 39
2020
Q4 		$238K Buy
+2,225
New +$214K 0.09% 38
2019
Q3 		– Sell
-384
Closed -$28K – 50
2019
Q2 		$28K Buy
+384
New +$30.2K 0.02% 99
2019
Q1 		– Sell
-600
Closed -$55K – 195
2018
Q4 		$55K Buy
+600
New +$52.8K 0.05% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arbor Wealth Management's ABBV Position: Q4 2021 in Review

Arbor Wealth Management held its AbbVie (ABBV) position steady in Q4 2021 at 3,319 shares worth $449K. The position accounts for 0.1% of the portfolio, ranked #38.

Arbor Wealth Management first reported a position in ABBV in Q4 2018 and has held it in 7 quarters since. 2,982 funds tracked by Wall St. Rank hold ABBV as of Q4 2021.

  • Arbor Wealth Management held 3,319 shares of AbbVie worth $449K as of Q4 2021.
  • Arbor Wealth Management left its AbbVie share count unchanged in Q4 2021.
  • AbbVie made up 0.1% of Arbor Wealth Management's portfolio in Q4 2021, its #38 holding.
  • Arbor Wealth Management first reported a position in AbbVie in Q4 2018 and has held it in 7 quarters since.
  • 2,982 funds tracked by Wall St. Rank held AbbVie as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.