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Bredin Investment’s AbbVie ABBV Stock Holding History

Bredin Investment’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
2019
Q4 		$1.78M Hold
20,130
– – 1.46% 19
2019
Q3 		$1.52M Hold
20,130
– – 1.33% 19
2019
Q2 		$1.42M Hold
20,130
– – 1.23% 21
2019
Q1 		$1.62M Hold
20,130
– – 1.42% 15
2018
Q4 		$1.86M Hold
20,130
– – 1.75% 12
2018
Q3 		$1.9M Hold
20,130
– – 1.55% 15
2018
Q2 		$1.86M Hold
20,130
– – 1.43% 13
2018
Q1 		$1.91M Hold
20,130
– – 1.65% 13
2017
Q4 		$1.98M Buy
+20,130
New +$1.9M 1.6% 13

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bredin Investment's ABBV Position: Q4 2019 in Review

Bredin Investment held its AbbVie (ABBV) position steady in Q4 2019 at 20,130 shares worth $1.78M. The position accounts for 1.46% of the portfolio, ranked #19.

Bredin Investment first reported a position in ABBV in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.98M in Q4 2017. 2,244 funds tracked by Wall St. Rank hold ABBV as of Q4 2019.

  • Bredin Investment held 20,130 shares of AbbVie worth $1.78M as of Q4 2019.
  • Bredin Investment left its AbbVie share count unchanged in Q4 2019.
  • AbbVie made up 1.46% of Bredin Investment's portfolio in Q4 2019, its #19 holding.
  • Bredin Investment first reported a position in AbbVie in Q4 2017 and has held it in 9 quarters since.
  • Bredin Investment's AbbVie position peaked at $1.98M in Q4 2017.
  • 2,244 funds tracked by Wall St. Rank held AbbVie as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.