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Barrington Strategic Wealth Management Group’s AbbVie ABBV Stock Holding History

Barrington Strategic Wealth Management 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
2017
Q3 		$892K Sell
10,037
-5
-0% -$381 0.45% 59
2017
Q2 		$728K Sell
10,042
-88
-0.9% -$5.92K 0.37% 69
2017
Q1 		$660K Sell
10,130
-470
-4% -$29.5K 0.34% 76
2016
Q4 		$664K Sell
10,600
-20
-0.2% -$1.22K 0.36% 74
2016
Q3 		$670K Sell
10,620
-4,790
-31% -$310K 0.38% 70
2016
Q2 		$954K Sell
15,410
-305
-2% -$18.6K 0.55% 51
2016
Q1 		$898K Sell
15,715
-335
-2% -$18.7K 0.52% 52
2015
Q4 		$951K Sell
16,050
-326
-2% -$18.8K 0.56% 49
2015
Q3 		$891K Sell
16,376
-235
-1% -$15.3K 0.57% 52
2015
Q2 		$1.12M Buy
16,611
+110
+0.7% +$7.18K 0.67% 50
2015
Q1 		$966K Buy
16,501
+746
+5% +$45.1K 0.59% 55
2014
Q4 		$1.03M Buy
15,755
+740
+5% +$46.7K 0.66% 51
2014
Q3 		$867K Buy
15,015
+446
+3% +$24.8K 0.56% 58
2014
Q2 		$822K Buy
14,569
+204
+1% +$10.7K 0.52% 60
2014
Q1 		$738K Buy
14,365
+633
+5% +$32K 0.48% 64
2013
Q4 		$725K Sell
13,732
-74
-0.5% -$3.64K 0.48% 62
2013
Q3 		$618K Buy
13,806
+2,110
+18% +$93.5K 0.55% 57
2013
Q2 		$484K Buy
+11,696
New +$512K 0.4% 71

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

Barrington Strategic Wealth Management Group's ABBV Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its AbbVie (ABBV) stake by 0.05% in Q3 2017, selling an estimated $381 and leaving 10,037 shares worth $892K. The position accounts for 0.45% of the portfolio, ranked #59.

Barrington Strategic Wealth Management Group first reported a position in ABBV in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.12M in Q2 2015. 1,797 funds tracked by Wall St. Rank hold ABBV as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 10,037 shares of AbbVie worth $892K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 5 AbbVie shares in Q3 2017, an estimated $381.
  • AbbVie made up 0.45% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #59 holding.
  • Barrington Strategic Wealth Management Group first reported a position in AbbVie in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's AbbVie position peaked at $1.12M in Q2 2015.
  • 1,797 funds tracked by Wall St. Rank held AbbVie as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.