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BCWM LLC’s AbbVie ABBV Stock Holding History

BCWM LLC’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
2022
Q2 		– Sell
-31,144
Closed -$5.05M – 59
2022
Q1 		$5.05M Sell
31,144
-2,617
-8% -$380K 1.51% 30
2021
Q4 		$4.57M Buy
33,761
+245
+0.7% +$28.9K 1.35% 30
2021
Q3 		$3.62M Buy
33,516
+394
+1% +$45K 1.08% 41
2021
Q2 		$3.73M Buy
33,122
+2,747
+9% +$309K 1.1% 40
2021
Q1 		$3.29M Sell
30,375
-2,872
-9% -$307K 0.97% 45
2020
Q4 		$3.56M Buy
33,247
+1,064
+3% +$102K 1.06% 36
2020
Q3 		$2.82M Buy
32,183
+399
+1% +$37.6K 0.96% 43
2020
Q2 		$3.12M Sell
31,784
-4,323
-12% -$381K 1.12% 35
2020
Q1 		$2.75M Sell
36,107
-455
-1% -$38.8K 1.15% 41
2019
Q4 		$3.24M Buy
36,562
+434
+1% +$36K 1.16% 41
2019
Q3 		$2.74M Buy
36,128
+384
+1% +$26.3K 1.11% 42
2019
Q2 		$2.6M Buy
35,744
+6,337
+22% +$498K 1.04% 52
2019
Q1 		$2.37M Buy
29,407
+765
+3% +$62.6K 1.06% 49
2018
Q4 		$26.4M Buy
28,642
+4,417
+18% +$388K 1.26% 40
2018
Q3 		$2.26M Buy
24,225
+309
+1% +$29.3K 0.94% 50
2018
Q2 		$2.22M Buy
+23,916
New +$2.34M 0.97% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BCWM LLC's ABBV Position: Q2 2022 in Review

BCWM LLC sold out of AbbVie (ABBV) in Q2 2022, closing a stake of 31,144 shares — an estimated $5.05M sold.

BCWM LLC first reported a position in ABBV in Q2 2018 and held it in 16 quarters. The position peaked at $26.4M in Q4 2018. 3,004 funds tracked by Wall St. Rank hold ABBV as of Q2 2022.

  • BCWM LLC reported no remaining AbbVie position as of Q2 2022 after selling out during the quarter.
  • BCWM LLC sold 31,144 AbbVie shares in Q2 2022, an estimated $5.05M.
  • BCWM LLC first reported a position in AbbVie in Q2 2018 and held it in 16 quarters.
  • BCWM LLC's AbbVie position peaked at $26.4M in Q4 2018.
  • 3,004 funds tracked by Wall St. Rank held AbbVie as of Q2 2022.

Based on BCWM LLC's 13F filing for Q2 2022, filed 11 Aug 2022.