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Blueshift Asset Management’s AbbVie ABBV Stock Holding History

Blueshift Asset Management’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
2025
Q1 		– Sell
-1,348
Closed -$240K – 383
2024
Q4 		$240K Sell
1,348
-5,441
-80% -$1M 0.09% 307
2024
Q3 		$1.34M Buy
6,789
+738
+12% +$138K 0.33% 63
2024
Q2 		$1.04M Buy
+6,051
New +$1M 0.35% 70
2024
Q1 		– Sell
-5,004
Closed -$775K – 266
2023
Q4 		$775K Buy
+5,004
New +$730K 0.41% 67
2023
Q3 		– Sell
-6,437
Closed -$867K – 267
2023
Q2 		$867K Buy
6,437
+1,577
+32% +$231K 0.33% 67
2023
Q1 		$775K Buy
4,860
+1,751
+56% +$268K 0.32% 86
2022
Q4 		$502K Buy
3,109
+43
+1% +$6.59K 0.23% 117
2022
Q3 		$411K Buy
+3,066
New +$440K 0.09% 325
2022
Q2 		– Sell
-14,808
Closed -$2.4M – 643
2022
Q1 		$2.4M Buy
+14,808
New +$2.15M 0.22% 125
2021
Q4 		– Sell
-9,863
Closed -$1.06M – 801
2021
Q3 		$1.06M Sell
9,863
-164,112
-94% -$18.8M 0.06% 390
2021
Q2 		$19.6M Buy
173,975
+144,589
+492% +$16.3M 1.07% 9
2021
Q1 		$3.18M Buy
29,386
+2,743
+10% +$293K 0.33% 68
2020
Q4 		$2.85M Buy
26,643
+16,253
+156% +$1.56M 0.34% 75
2020
Q3 		$910K Buy
+10,390
New +$978K 0.12% 225

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Blueshift Asset Management's ABBV Position: Q1 2025 in Review

Blueshift Asset Management sold out of AbbVie (ABBV) in Q1 2025, closing a stake of 1,348 shares — an estimated $240K sold.

Blueshift Asset Management first reported a position in ABBV in Q3 2020 and held it in 14 quarters. The position peaked at $19.6M in Q2 2021. 3,819 funds tracked by Wall St. Rank hold ABBV as of Q1 2025.

  • Blueshift Asset Management reported no remaining AbbVie position as of Q1 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 1,348 AbbVie shares in Q1 2025, an estimated $240K.
  • Blueshift Asset Management first reported a position in AbbVie in Q3 2020 and held it in 14 quarters.
  • Blueshift Asset Management's AbbVie position peaked at $19.6M in Q2 2021.
  • 3,819 funds tracked by Wall St. Rank held AbbVie as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.