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Cleary Gull Holdings’s AbbVie ABBV Stock Holding History

Cleary Gull Holdings’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
2016
Q1 		$29K Hold
500
– – 0.02% 54
2015
Q4 		$30K Hold
500
– – 0.02% 45
2015
Q3 		$27K Sell
500
-165
-25% -$10.7K 0.02% 45
2015
Q2 		$45K Buy
+665
New +$43.4K 0.03% 39

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cleary Gull Holdings's ABBV Position: Q1 2016 in Review

Cleary Gull Holdings held its AbbVie (ABBV) position steady in Q1 2016 at 500 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #54.

Cleary Gull Holdings first reported a position in ABBV in Q2 2015 and has held it in 4 quarters since. The position peaked at $45K in Q2 2015. 1,638 funds tracked by Wall St. Rank hold ABBV as of Q1 2016.

  • Cleary Gull Holdings held 500 shares of AbbVie worth $29K as of Q1 2016.
  • Cleary Gull Holdings left its AbbVie share count unchanged in Q1 2016.
  • AbbVie made up 0.02% of Cleary Gull Holdings's portfolio in Q1 2016, its #54 holding.
  • Cleary Gull Holdings first reported a position in AbbVie in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's AbbVie position peaked at $45K in Q2 2015.
  • 1,638 funds tracked by Wall St. Rank held AbbVie as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.