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Banco de Sabadell’s AbbVie ABBV Stock Holding History

Banco de Sabadell’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
2024
Q1 		– Sell
-904
Closed -$140K – 61
2023
Q4 		$140K Sell
904
-614
-40% -$89.5K 0.11% 70
2023
Q3 		$229K Buy
1,518
+522
+52% +$76.6K 0.2% 66
2023
Q2 		$133K Buy
996
+158
+19% +$23.2K 0.11% 68
2023
Q1 		$133K Buy
838
+359
+75% +$54.9K 0.11% 67
2022
Q4 		$78K Buy
479
+94
+24% +$14.4K 0.07% 69
2022
Q3 		$54K Hold
385
– – 0.04% 76
2022
Q2 		$59K Buy
+385
New +$58.8K 0.05% 73
2021
Q1 		– Sell
-30,090
Closed -$3.18M – 315
2020
Q4 		$3.18M Buy
30,090
+26,962
+862% +$2.59M 0.34% 85
2020
Q3 		$273K Sell
3,128
-51,877
-94% -$4.88M 0.03% 253
2020
Q2 		$5.35M Sell
55,005
-15,367
-22% -$1.35M 0.7% 36
2020
Q1 		$5.33M Buy
70,372
+39,440
+128% +$3.36M 0.84% 29
2019
Q4 		$2.74M Buy
30,932
+25,852
+509% +$2.15M 0.36% 77
2019
Q3 		$380K Hold
5,080
– – 0.05% 221
2019
Q2 		$369K Hold
5,080
– – 0.04% 243
2019
Q1 		$407K Hold
5,080
– – 0.05% 246
2018
Q4 		$466K Sell
5,080
-22,648
-82% -$1.99M 0.06% 255
2018
Q3 		$2.62M Sell
27,728
-97
-0.3% -$9.2K 0.29% 86
2018
Q2 		$2.58M Buy
27,825
+23,545
+550% +$2.3M 0.33% 74
2018
Q1 		$402K Sell
4,280
-16,744
-80% -$1.84M 0.05% 312
2017
Q4 		$2.03M Buy
+21,024
New +$1.98M 0.26% 89

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Banco de Sabadell's ABBV Position: Q1 2024 in Review

Banco de Sabadell sold out of AbbVie (ABBV) in Q1 2024, closing a stake of 904 shares — an estimated $140K sold.

Banco de Sabadell first reported a position in ABBV in Q4 2017 and held it in 20 quarters. The position peaked at $5.35M in Q2 2020. 3,379 funds tracked by Wall St. Rank hold ABBV as of Q1 2024.

  • Banco de Sabadell reported no remaining AbbVie position as of Q1 2024 after selling out during the quarter.
  • Banco de Sabadell sold 904 AbbVie shares in Q1 2024, an estimated $140K.
  • Banco de Sabadell first reported a position in AbbVie in Q4 2017 and held it in 20 quarters.
  • Banco de Sabadell's AbbVie position peaked at $5.35M in Q2 2020.
  • 3,379 funds tracked by Wall St. Rank held AbbVie as of Q1 2024.

Based on Banco de Sabadell's 13F filing for Q1 2024, filed 14 May 2024.