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Capital Wealth Alliance’s AbbVie ABBV Stock Holding History

Capital Wealth Alliance’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
-22,982
Closed -$4.08M – 74
2024
Q4 		$4.08M Hold
22,982
– – 2.31% 11
2024
Q3 		$4.54M Sell
22,982
-90
-0.4% -$16.8K 2.64% 10
2024
Q2 		$3.96M Buy
23,072
+1
+0% +$166 2.26% 11
2024
Q1 		$4.2M Buy
23,071
+1
+0% +$172 2.48% 9
2023
Q4 		$3.58M Sell
23,070
-36
-0.2% -$5.25K 2.45% 9
2023
Q3 		$3.44M Buy
23,106
+1
+0% +$147 2.59% 10
2023
Q2 		$3.11M Buy
23,105
+1
+0% +$147 2.34% 8
2023
Q1 		$3.68M Sell
23,104
-293
-1% -$44.8K 2.97% 4
2022
Q4 		$3.78M Sell
23,397
-756
-3% -$116K 3.17% 5
2022
Q3 		$3.24M Buy
24,153
+1
+0% +$143 2.69% 7
2022
Q2 		$3.7M Sell
24,152
-3
-0% -$458 2.59% 7
2022
Q1 		$3.92M Sell
24,155
-7
-0% -$1.02K 2.33% 11
2021
Q4 		$3.27M Sell
24,162
-20
-0.1% -$2.36K 1.91% 9
2021
Q3 		$2.64M Buy
24,182
+1
+0% +$114 1.61% 13
2021
Q2 		$2.79M Sell
24,181
-50
-0.2% -$5.63K 1.78% 11
2021
Q1 		$2.62M Buy
24,231
+759
+3% +$81.2K 1.75% 12
2020
Q4 		$2.43M Buy
23,472
+43
+0.2% +$4.13K 1.78% 14
2020
Q3 		$2.05M Buy
23,429
+109
+0.5% +$10.3K 1.85% 13
2020
Q2 		$2.29M Sell
23,320
-1,578
-6% -$139K 2.38% 11
2020
Q1 		$1.9M Sell
24,898
-20
-0.1% -$1.7K 1.98% 10
2019
Q4 		$2.02M Buy
+24,918
New +$2.07M 1.68% 15

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

Capital Wealth Alliance's ABBV Position: Q1 2025 in Review

Capital Wealth Alliance sold out of AbbVie (ABBV) in Q1 2025, closing a stake of 22,982 shares — an estimated $4.08M sold.

Capital Wealth Alliance first reported a position in ABBV in Q4 2019 and held it in 21 quarters. The position peaked at $4.54M in Q3 2024. 3,819 funds tracked by Wall St. Rank hold ABBV as of Q1 2025.

  • Capital Wealth Alliance reported no remaining AbbVie position as of Q1 2025 after selling out during the quarter.
  • Capital Wealth Alliance sold 22,982 AbbVie shares in Q1 2025, an estimated $4.08M.
  • Capital Wealth Alliance first reported a position in AbbVie in Q4 2019 and held it in 21 quarters.
  • Capital Wealth Alliance's AbbVie position peaked at $4.54M in Q3 2024.
  • 3,819 funds tracked by Wall St. Rank held AbbVie as of Q1 2025.

Based on Capital Wealth Alliance's 13F filing for Q1 2025, filed 14 May 2025.