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Camelot Portfolios’s AbbVie ABBV Stock Holding History

Camelot Portfolios’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
2021
Q1 		– Sell
-3,016
Closed -$323K – 224
2020
Q4 		$323K Sell
3,016
-279
-8% -$26.8K 0.17% 150
2020
Q3 		$289K Sell
3,295
-336
-9% -$31.6K 0.18% 145
2020
Q2 		$356K Sell
3,631
-3,018
-45% -$266K 0.23% 116
2020
Q1 		$507K Buy
6,649
+852
+15% +$72.6K 0.28% 94
2019
Q4 		$513K Buy
5,797
+952
+20% +$79K 0.22% 116
2019
Q3 		$367K Buy
4,845
+476
+11% +$32.6K 0.17% 136
2019
Q2 		$318K Sell
4,369
-307
-7% -$24.1K 0.13% 169
2019
Q1 		$377K Sell
4,676
-29
-0.6% -$2.37K 0.16% 153
2018
Q4 		$434K Sell
4,705
-2,551
-35% -$224K 0.2% 128
2018
Q3 		$686K Buy
7,256
+56
+0.8% +$5.31K 0.31% 91
2018
Q2 		$667K Hold
7,200
– – 0.28% 95
2018
Q1 		$681K Buy
7,200
+1,302
+22% +$143K 0.32% 87
2017
Q4 		$570K Buy
5,898
+600
+11% +$56.5K 0.27% 90
2017
Q3 		$471K Hold
5,298
– – 0.23% 95
2017
Q2 		$384K Buy
+5,298
New +$356K 0.19% 105
2015
Q3 		– Sell
-3,763
Closed -$253K – 152
2015
Q2 		$253K Buy
3,763
+263
+8% +$17.2K 0.15% 136
2015
Q1 		$205K Sell
3,500
-150
-4% -$9.06K 0.12% 150
2014
Q4 		$239K Hold
3,650
– – 0.14% 139
2014
Q3 		$211K Hold
3,650
– – 0.12% 146
2014
Q2 		$206K Buy
+3,650
New +$191K 0.13% 147

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return