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Assured Investment Management’s AbbVie ABBV Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-18,615
Closed -$1.5M – 43
2019
Q1 		$1.5M Sell
18,615
-33,016
-64% -$2.7M 0.02% 311
2018
Q4 		$4.76M Sell
51,631
-14,569
-22% -$1.28M 0.13% 190
2018
Q3 		$6.26M Sell
66,200
-10,937
-14% -$1.04M 0.11% 192
2018
Q2 		$7.15M Sell
77,137
-118,224
-61% -$11.5M 0.13% 154
2018
Q1 		$18.5M Buy
195,361
+82,287
+73% +$9.04M 0.42% 32
2017
Q4 		$10.9M Buy
113,074
+73,520
+186% +$6.93M 0.22% 95
2017
Q3 		$3.52M Buy
39,554
+37,040
+1,473% +$2.82M 0.07% 262
2017
Q2 		$182K Buy
+2,514
New +$169K ﹤0.01% 530
2016
Q4 		– Sell
-11,147
Closed -$703K – 577
2016
Q3 		$703K Buy
+11,147
New +$722K 0.02% 377
2016
Q1 		– Sell
-7,538
Closed -$447K – 600
2015
Q4 		$447K Buy
7,538
+3,400
+82% +$196K 0.01% 326
2015
Q3 		$225K Buy
+4,138
New +$269K ﹤0.01% 486
2015
Q2 		– Sell
-7,315
Closed -$428K – 634
2015
Q1 		$428K Buy
+7,315
New +$442K 0.01% 271

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Assured Investment Management's ABBV Position: Q2 2019 in Review

Assured Investment Management sold out of AbbVie (ABBV) in Q2 2019, closing a stake of 18,615 shares — an estimated $1.5M sold.

Assured Investment Management first reported a position in ABBV in Q1 2015 and held it in 12 quarters. The position peaked at $18.5M in Q1 2018. 2,021 funds tracked by Wall St. Rank hold ABBV as of Q2 2019.

  • Assured Investment Management reported no remaining AbbVie position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 18,615 AbbVie shares in Q2 2019, an estimated $1.5M.
  • Assured Investment Management first reported a position in AbbVie in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's AbbVie position peaked at $18.5M in Q1 2018.
  • 2,021 funds tracked by Wall St. Rank held AbbVie as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.