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Beacon Pointe Wealth Advisors’s AbbVie ABBV Stock Holding History

Beacon Pointe Wealth Advisors’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
2019
Q4 		$1.04M Buy
11,727
+59
+0.5% +$4.9K 0.19% 102
2019
Q3 		$882K Sell
11,668
-4,105
-26% -$281K 0.19% 107
2019
Q2 		$1.15M Sell
15,773
-400
-2% -$31.4K 0.24% 88
2019
Q1 		$1.3M Buy
16,173
+266
+2% +$21.8K 0.3% 71
2018
Q4 		$1.47M Buy
+15,907
New +$1.4M 0.53% 43

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Beacon Pointe Wealth Advisors's ABBV Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors increased its AbbVie (ABBV) stake by 0.51% in Q4 2019, buying an estimated $4.9K and bringing the position to 11,727 shares worth $1.04M. The position accounts for 0.19% of the portfolio, ranked #102.

Beacon Pointe Wealth Advisors first reported a position in ABBV in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.47M in Q4 2018. 2,243 funds tracked by Wall St. Rank hold ABBV as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 11,727 shares of AbbVie worth $1.04M as of Q4 2019.
  • Beacon Pointe Wealth Advisors bought 59 AbbVie shares in Q4 2019, an estimated $4.9K.
  • AbbVie made up 0.19% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #102 holding.
  • Beacon Pointe Wealth Advisors first reported a position in AbbVie in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's AbbVie position peaked at $1.47M in Q4 2018.
  • 2,243 funds tracked by Wall St. Rank held AbbVie as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.