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Aris Wealth Services’s AbbVie ABBV Stock Holding History

Aris Wealth Services’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
2015
Q3 		$34K Sell
628
-697
-53% -$45.4K 0.07% 115
2015
Q2 		$89K Buy
1,325
+153
+13% +$9.99K 0.08% 150
2015
Q1 		$69K Buy
+1,172
New +$70.8K 0.06% 176

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aris Wealth Services's ABBV Position: Q3 2015 in Review

Aris Wealth Services reduced its AbbVie (ABBV) stake by 53% in Q3 2015, selling an estimated $45.4K and leaving 628 shares worth $34K. The position accounts for 0.07% of the portfolio, ranked #115.

Aris Wealth Services first reported a position in ABBV in Q1 2015 and has held it in 3 quarters since. The position peaked at $89K in Q2 2015. 1,604 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

  • Aris Wealth Services held 628 shares of AbbVie worth $34K as of Q3 2015.
  • Aris Wealth Services sold 697 AbbVie shares in Q3 2015, an estimated $45.4K.
  • AbbVie made up 0.07% of Aris Wealth Services's portfolio in Q3 2015, its #115 holding.
  • Aris Wealth Services first reported a position in AbbVie in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's AbbVie position peaked at $89K in Q2 2015.
  • 1,604 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.