B
ABBV icon

BancorpSouth’s AbbVie ABBV Stock Holding History

BancorpSouth’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
2017
Q3 		$2.46M Sell
27,710
-1,275
-4% -$97.1K 0.24% 57
2017
Q2 		$2.1M Buy
28,985
+526
+2% +$35.4K 0.21% 64
2017
Q1 		$1.85M Sell
28,459
-19,582
-41% -$1.23M 0.19% 69
2016
Q4 		$3.01M Buy
48,041
+2,945
+7% +$180K 0.33% 44
2016
Q3 		$2.84M Buy
45,096
+3,293
+8% +$213K 0.31% 41
2016
Q2 		$2.59M Sell
41,803
-1,590
-4% -$96.9K 0.29% 47
2016
Q1 		$2.48M Buy
43,393
+34,423
+384% +$1.92M 0.3% 47
2015
Q4 		$531K Sell
8,970
-699
-7% -$40.3K 0.07% 127
2015
Q3 		$526K Buy
9,669
+105
+1% +$6.83K 0.07% 125
2015
Q2 		$643K Buy
9,564
+726
+8% +$47.4K 0.07% 117
2015
Q1 		$517K Buy
8,838
+2,857
+48% +$173K 0.06% 129
2014
Q4 		$391K Hold
5,981
– – 0.04% 158
2014
Q3 		$345K Sell
5,981
-3,148
-34% -$175K 0.04% 176
2014
Q2 		$515K Sell
9,129
-131
-1% -$6.87K 0.05% 144
2014
Q1 		$476K Sell
9,260
-7,744
-46% -$391K 0.05% 155
2013
Q4 		$898K Buy
17,004
+259
+2% +$12.7K 0.1% 78
2013
Q3 		$749K Buy
16,745
+47
+0.3% +$2.08K 0.09% 85
2013
Q2 		$691K Buy
+16,698
New +$730K 0.08% 83

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BancorpSouth's ABBV Position: Q3 2017 in Review

BancorpSouth reduced its AbbVie (ABBV) stake by 4.4% in Q3 2017, selling an estimated $97.1K and leaving 27,710 shares worth $2.46M. The position accounts for 0.24% of the portfolio, ranked #57.

BancorpSouth first reported a position in ABBV in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.01M in Q4 2016. 1,797 funds tracked by Wall St. Rank hold ABBV as of Q3 2017.

  • BancorpSouth held 27,710 shares of AbbVie worth $2.46M as of Q3 2017.
  • BancorpSouth sold 1,275 AbbVie shares in Q3 2017, an estimated $97.1K.
  • AbbVie made up 0.24% of BancorpSouth's portfolio in Q3 2017, its #57 holding.
  • BancorpSouth first reported a position in AbbVie in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's AbbVie position peaked at $3.01M in Q4 2016.
  • 1,797 funds tracked by Wall St. Rank held AbbVie as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.