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Bel Air Investment Advisors’s AbbVie ABBV Stock Holding History

Bel Air Investment 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
2021
Q2 		$714K Sell
6,335
-6,823
-52% -$768K 0.02% 217
2021
Q1 		$1.42M Buy
+13,158
New +$1.41M 0.04% 160
2013
Q3 		$720K Buy
16,093
+12
+0.1% +$532 0.1% 68
2013
Q2 		$665K Buy
+16,081
New +$703K 0.1% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bel Air Investment Advisors's ABBV Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its AbbVie (ABBV) stake by 52% in Q2 2021, selling an estimated $768K and leaving 6,335 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #217.

Bel Air Investment Advisors first reported a position in ABBV in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.42M in Q1 2021. 2,676 funds tracked by Wall St. Rank hold ABBV as of Q2 2021.

  • Bel Air Investment Advisors held 6,335 shares of AbbVie worth $714K as of Q2 2021.
  • Bel Air Investment Advisors sold 6,823 AbbVie shares in Q2 2021, an estimated $768K.
  • AbbVie made up 0.02% of Bel Air Investment Advisors's portfolio in Q2 2021, its #217 holding.
  • Bel Air Investment Advisors first reported a position in AbbVie in Q2 2013 and has held it in 4 quarters since.
  • Bel Air Investment Advisors's AbbVie position peaked at $1.42M in Q1 2021.
  • 2,676 funds tracked by Wall St. Rank held AbbVie as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.