Claraphi Advisory Network’s AbbVie ABBV Stock Holding History

Claraphi Advisory Network’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 Q4	$503K	Buy	3,112 +1,621	+109%	+$249K	0.2%	132
2022 Q3	$200K	Sell	1,491 -18,086	-92%	-$2.6M	0.11%	181
2022 Q2	$3M	Buy	19,577 +1,766	+10%	+$270K	1.05%	13
2022 Q1	$2.89M	Buy	17,811 +8,016	+82%	+$1.16M	0.83%	23
2021 Q4	$1.33M	Sell	9,795 -718	-7%	-$84.8K	0.46%	48
2021 Q3	$1.13M	Sell	10,513 -410	-4%	-$46.8K	0.4%	51
2021 Q2	$1.23M	Sell	10,923 -649	-6%	-$73.1K	0.37%	50
2021 Q1	$1.25M	Buy	11,572 +432	+4%	+$46.2K	0.35%	59
2020 Q4	$1.19M	Sell	11,140 -2,162	-16%	-$208K	0.33%	56
2020 Q3	$1.17M	Sell	13,302 -3,344	-20%	-$315K	0.42%	40
2020 Q2	$1.63M	Buy	16,646 +5,175	+45%	+$456K	0.7%	29
2020 Q1	$874K	Buy	11,471 +933	+9%	+$79.5K	0.41%	39
2019 Q4	$933K	Sell	10,538 -337	-3%	-$28K	0.57%	35
2019 Q3	$823K	Sell	10,875 -250	-2%	-$17.1K	0.5%	41
2019 Q2	$809K	Buy	11,125 +1,263	+13%	+$99.3K	0.47%	45
2019 Q1	$795K	Buy	9,862 +1,318	+15%	+$108K	0.5%	42
2018 Q4	$787K	Buy	8,544 +607	+8%	+$53.4K	0.6%	40
2018 Q3	$751K	Buy	7,937 +3,674	+86%	+$348K	0.42%	57
2018 Q2	$395K	Sell	4,263 -86	-2%	-$8.4K	0.25%	105
2018 Q1	$411K	Buy	4,349 +716	+20%	+$78.7K	0.29%	101
2017 Q4	$351K	Buy	+3,633	New	+$342K	0.27%	108

Other funds holding ABBV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Claraphi Advisory Network's ABBV Position: Q4 2022 in Review

Claraphi Advisory Network increased its AbbVie (ABBV) stake by 109% in Q4 2022, buying an estimated $249K and bringing the position to 3,112 shares worth $503K. The position accounts for 0.2% of the portfolio, ranked #132.

Claraphi Advisory Network first reported a position in ABBV in Q4 2017 and has held it in 21 quarters since. The position peaked at $3M in Q2 2022. 3,168 funds tracked by Wall St. Rank hold ABBV as of Q4 2022.

Claraphi Advisory Network held 3,112 shares of AbbVie worth $503K as of Q4 2022.
Claraphi Advisory Network bought 1,621 AbbVie shares in Q4 2022, an estimated $249K.
AbbVie made up 0.2% of Claraphi Advisory Network's portfolio in Q4 2022, its #132 holding.
Claraphi Advisory Network first reported a position in AbbVie in Q4 2017 and has held it in 21 quarters since.
Claraphi Advisory Network's AbbVie position peaked at $3M in Q2 2022.
3,168 funds tracked by Wall St. Rank held AbbVie as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.