CAAS Capital Management’s AbbVie ABBV Stock Holding History

CAAS Capital 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
2022 Q3	–	Sell	-11,500	Closed	-$1.76M	–	831
2022 Q2	$1.76M	Buy	+11,500	New	+$1.76M	0.09%	258
2022 Q1	–	Sell	-35,200	Closed	-$4.77M	–	628
2021 Q4	$4.77M	Hold	35,200	–	–	0.12%	190
2021 Q3	$3.8M	Sell	35,200 -110,000	-76%	-$12.6M	0.08%	247
2021 Q2	$16.4M	Sell	145,200 -24,800	-15%	-$2.79M	0.28%	84
2021 Q1	$18.4M	Buy	+170,000	New	+$18.2M	0.2%	122
2020 Q4	–	Sell	-170,000	Closed	-$14.9M	–	814
2020 Q3	$14.9M	Buy	+170,000	New	+$16M	0.35%	62

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAAS Capital Management's ABBV Position: Q3 2022 in Review

CAAS Capital Management sold out of AbbVie (ABBV) in Q3 2022, closing a stake of 6,400 shares — an estimated $980K sold.

CAAS Capital Management first reported a position in ABBV in Q2 2022 and held it in 1 quarter. The position peaked at $980K in Q2 2022. 2,969 funds tracked by Wall St. Rank hold ABBV as of Q3 2022.

CAAS Capital Management reported no remaining AbbVie position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 6,400 AbbVie shares in Q3 2022, an estimated $980K.
CAAS Capital Management first reported a position in AbbVie in Q2 2022 and held it in 1 quarter.
CAAS Capital Management's AbbVie position peaked at $980K in Q2 2022.
2,969 funds tracked by Wall St. Rank held AbbVie as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.