Castleark Management’s AbbVie ABBV Stock Holding History

Castleark 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
2020 Q4	–	Sell	-200	Closed	-$18K	–	329
2020 Q3	$18K	Hold	200	–	–	﹤0.01%	330
2020 Q2	$20K	Buy	+200	New	+$17.6K	﹤0.01%	323
2017 Q1	–	Sell	-1,800	Closed	-$113K	–	368
2016 Q4	$113K	Hold	1,800	–	–	﹤0.01%	353
2016 Q3	$114K	Hold	1,800	–	–	﹤0.01%	352
2016 Q2	$111K	Hold	1,800	–	–	﹤0.01%	350
2016 Q1	$103K	Hold	1,800	–	–	﹤0.01%	351
2015 Q4	$107K	Hold	1,800	–	–	﹤0.01%	370
2015 Q3	$98K	Hold	1,800	–	–	﹤0.01%	354
2015 Q2	$121K	Hold	1,800	–	–	﹤0.01%	361
2015 Q1	$105K	Hold	1,800	–	–	﹤0.01%	347
2014 Q4	$118K	Hold	1,800	–	–	﹤0.01%	333
2014 Q3	$93K	Hold	1,800	–	–	﹤0.01%	305
2014 Q2	$102K	Hold	1,800	–	–	﹤0.01%	312
2014 Q1	$93K	Hold	1,800	–	–	﹤0.01%	305
2013 Q4	$95K	Hold	1,800	–	–	﹤0.01%	311
2013 Q3	$104K	Hold	1,800	–	–	﹤0.01%	336
2013 Q2	$74K	Buy	+1,800	New	+$78.7K	﹤0.01%	305

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return