BFG
ABBV icon

Barber Financial Group’s AbbVie ABBV Stock Holding History

Barber Financial Group’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
2023
Q1 		$672K Sell
4,215
-6
-0.1% -$917 0.12% 65
2022
Q4 		$682K Buy
4,221
+32
+0.8% +$4.91K 0.19% 57
2022
Q3 		$562K Sell
4,189
-169
-4% -$24.3K 0.16% 62
2022
Q2 		$668K Buy
4,358
+191
+5% +$29.2K 0.11% 56
2022
Q1 		$676K Buy
4,167
+1,484
+55% +$216K 0.09% 62
2021
Q4 		$363K Buy
2,683
+77
+3% +$9.1K 0.04% 116
2021
Q3 		$281K Buy
2,606
+99
+4% +$11.3K 0.04% 132
2021
Q2 		$282K Buy
2,507
+3
+0.1% +$338 0.04% 124
2021
Q1 		$271K Buy
2,504
+104
+4% +$11.1K 0.04% 119
2020
Q4 		$257K Buy
2,400
+104
+5% +$9.99K 0.05% 116
2020
Q3 		$201K Sell
2,296
-397
-15% -$37.4K 0.04% 121
2020
Q2 		$264K Sell
2,693
-493
-15% -$43.4K 0.06% 98
2020
Q1 		$243K Buy
3,186
+865
+37% +$73.7K 0.08% 93
2019
Q4 		$206K Buy
+2,321
New +$193K 0.04% 141
2019
Q1 		– Sell
-2,517
Closed -$232K – 138
2018
Q4 		$232K Sell
2,517
-32
-1% -$2.81K 0.05% 115
2018
Q3 		$241K Buy
2,549
+15
+0.6% +$1.42K 0.06% 115
2018
Q2 		$235K Hold
2,534
– – 0.07% 104
2018
Q1 		$240K Buy
2,534
+40
+2% +$4.39K 0.06% 108
2017
Q4 		$241K Buy
+2,494
New +$235K 0.06% 105

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barber Financial Group's ABBV Position: Q1 2023 in Review

Barber Financial Group reduced its AbbVie (ABBV) stake by 0.14% in Q1 2023, selling an estimated $917 and leaving 4,215 shares worth $672K. The position accounts for 0.12% of the portfolio, ranked #65.

Barber Financial Group first reported a position in ABBV in Q4 2017 and has held it in 19 quarters since. The position peaked at $682K in Q4 2022. 3,138 funds tracked by Wall St. Rank hold ABBV as of Q1 2023.

  • Barber Financial Group held 4,215 shares of AbbVie worth $672K as of Q1 2023.
  • Barber Financial Group sold 6 AbbVie shares in Q1 2023, an estimated $917.
  • AbbVie made up 0.12% of Barber Financial Group's portfolio in Q1 2023, its #65 holding.
  • Barber Financial Group first reported a position in AbbVie in Q4 2017 and has held it in 19 quarters since.
  • Barber Financial Group's AbbVie position peaked at $682K in Q4 2022.
  • 3,138 funds tracked by Wall St. Rank held AbbVie as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.