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Berry Group’s AbbVie ABBV Stock Holding History

Berry 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
2020
Q4 		$1.24M Buy
11,566
+630
+6% +$60.5K 0.56% 39
2020
Q3 		$958K Buy
10,936
+812
+8% +$76.4K 0.51% 44
2020
Q2 		$994K Buy
10,124
+748
+8% +$65.9K 0.62% 40
2020
Q1 		$714K Sell
9,376
-464
-5% -$39.5K 0.54% 47
2019
Q4 		$871K Buy
+9,840
New +$817K 0.47% 47

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Berry Group's ABBV Position: Q4 2020 in Review

Berry Group increased its AbbVie (ABBV) stake by 5.8% in Q4 2020, buying an estimated $60.5K and bringing the position to 11,566 shares worth $1.24M. The position accounts for 0.56% of the portfolio, ranked #39.

Berry Group first reported a position in ABBV in Q4 2019 and has held it in 5 quarters since. 2,597 funds tracked by Wall St. Rank hold ABBV as of Q4 2020.

  • Berry Group held 11,566 shares of AbbVie worth $1.24M as of Q4 2020.
  • Berry Group bought 630 AbbVie shares in Q4 2020, an estimated $60.5K.
  • AbbVie made up 0.56% of Berry Group's portfolio in Q4 2020, its #39 holding.
  • Berry Group first reported a position in AbbVie in Q4 2019 and has held it in 5 quarters since.
  • 2,597 funds tracked by Wall St. Rank held AbbVie as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.