Bleichroeder LP’s AbbVie ABBV Stock Holding History

Bleichroeder LP’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
2024 Q2	–	Sell	-515	Closed	-$93.8K	–	76
2024 Q1	$93.8K	Hold	515	–	–	0.02%	59
2023 Q4	$79.8K	Hold	515	–	–	0.02%	56
2023 Q3	$76.8K	Hold	515	–	–	0.02%	52
2023 Q2	$69.4K	Hold	515	–	–	0.01%	60
2023 Q1	$82.1K	Hold	515	–	–	0.02%	56
2022 Q4	$83.2K	Hold	515	–	–	0.02%	58
2022 Q3	$69K	Hold	515	–	–	0.01%	66
2022 Q2	$79K	Hold	515	–	–	0.02%	69
2022 Q1	$83K	Hold	515	–	–	0.01%	90
2021 Q4	$70K	Hold	515	–	–	0.01%	92
2021 Q3	$56K	Hold	515	–	–	0.01%	85
2021 Q2	$58K	Hold	515	–	–	0.01%	84
2021 Q1	$56K	Hold	515	–	–	0.01%	75
2020 Q4	$55K	Hold	515	–	–	0.01%	66
2020 Q3	$45K	Hold	515	–	–	0.01%	70
2020 Q2	$51K	Buy	+515	New	+$45.3K	0.01%	65

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM