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Beacon Trust’s AbbVie ABBV Stock Holding History

Beacon Trust’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
Q1 		$8.62M Buy
139,416
+1,178
+0.9% +$74.1K 1.36% 19
2016
Q4 		$8.66M Buy
138,238
+4,467
+3% +$273K 1.43% 19
2016
Q3 		$8.44M Sell
133,771
-1,232
-0.9% -$79.8K 1.41% 18
2016
Q2 		$8.36M Buy
135,003
+9,222
+7% +$562K 1.42% 17
2016
Q1 		$7.18M Sell
125,781
-20,113
-14% -$1.12M 1.25% 23
2015
Q4 		$8.64M Buy
145,894
+3,282
+2% +$189K 1.5% 16
2015
Q3 		$7.76M Sell
142,612
-2,910
-2% -$189K 1.37% 19
2015
Q2 		$9.78M Sell
145,522
-555
-0.4% -$36.2K 1.57% 17
2015
Q1 		$8.55M Buy
146,077
+146
+0.1% +$8.82K 1.3% 20
2014
Q4 		$9.55M Buy
145,931
+6,286
+5% +$396K 1.47% 16
2014
Q3 		$8.07M Buy
139,645
+16,923
+14% +$940K 1.33% 20
2014
Q2 		$6.93M Buy
122,722
+26,715
+28% +$1.4M 1.14% 32
2014
Q1 		$4.93M Buy
96,007
+2,721
+3% +$138K 0.84% 50
2013
Q4 		$4.93M Buy
93,286
+16,150
+21% +$794K 0.85% 50
2013
Q3 		$3.45M Sell
77,136
-393
-0.5% -$17.4K 0.64% 61
2013
Q2 		$3.21M Buy
+77,529
New +$3.39M 0.61% 65

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Beacon Trust's ABBV Position: Q1 2017 in Review

Beacon Trust increased its AbbVie (ABBV) stake by 0.85% in Q1 2017, buying an estimated $74.1K and bringing the position to 139,416 shares worth $8.62M. The position accounts for 1.36% of the portfolio, ranked #19.

Beacon Trust first reported a position in ABBV in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.78M in Q2 2015. 1,727 funds tracked by Wall St. Rank hold ABBV as of Q1 2017.

  • Beacon Trust held 139,416 shares of AbbVie worth $8.62M as of Q1 2017.
  • Beacon Trust bought 1,178 AbbVie shares in Q1 2017, an estimated $74.1K.
  • AbbVie made up 1.36% of Beacon Trust's portfolio in Q1 2017, its #19 holding.
  • Beacon Trust first reported a position in AbbVie in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's AbbVie position peaked at $9.78M in Q2 2015.
  • 1,727 funds tracked by Wall St. Rank held AbbVie as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.