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Cobiz Wealth’s AbbVie ABBV Stock Holding History

Cobiz Wealth’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
2019
Q2 		$534K Sell
7,349
-500
-6% -$39.3K 0.11% 81
2019
Q1 		$633K Sell
7,849
-2,404
-23% -$197K 0.12% 87
2018
Q4 		$945K Sell
10,253
-190
-2% -$16.7K 0.21% 79
2018
Q3 		$988K Sell
10,443
-140
-1% -$13.3K 0.19% 74
2018
Q2 		$980K Hold
10,583
– – 0.2% 73
2018
Q1 		$1M Sell
10,583
-305
-3% -$33.5K 0.21% 74
2017
Q4 		$1.05M Sell
10,888
-2,006
-16% -$189K 0.22% 74
2017
Q3 		$1.15M Buy
12,894
+3,563
+38% +$271K 0.25% 72
2017
Q2 		$677K Sell
9,331
-575
-6% -$38.7K 0.15% 87
2017
Q1 		$645K Buy
9,906
+3,619
+58% +$228K 0.14% 91
2016
Q4 		$394K Hold
6,287
– – 0.09% 104
2016
Q3 		$397K Sell
6,287
-441
-7% -$28.5K 0.1% 105
2016
Q2 		$417K Hold
6,728
– – 0.11% 108
2016
Q1 		$384K Sell
6,728
-395
-6% -$22K 0.09% 112
2015
Q4 		$422K Buy
7,123
+115
+2% +$6.62K 0.1% 113
2015
Q3 		$381K Buy
7,008
+720
+11% +$46.9K 0.09% 112
2015
Q2 		$422K Buy
6,288
+188
+3% +$12.3K 0.09% 107
2015
Q1 		$357K Buy
6,100
+322
+6% +$19.5K 0.08% 107
2014
Q4 		$378K Sell
5,778
-74
-1% -$4.67K 0.09% 108
2014
Q3 		$338K Sell
5,852
-248
-4% -$13.8K 0.08% 109
2014
Q2 		$344K Sell
6,100
-227
-4% -$11.9K 0.08% 110
2014
Q1 		$325K Sell
6,327
-174
-3% -$8.79K 0.08% 110
2013
Q4 		$343K Sell
6,501
-123
-2% -$6.04K 0.08% 104
2013
Q3 		$296K Buy
6,624
+1,402
+27% +$62.1K 0.08% 107
2013
Q2 		$216K Buy
+5,222
New +$228K 0.06% 101

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Cobiz Wealth's ABBV Position: Q2 2019 in Review

Cobiz Wealth reduced its AbbVie (ABBV) stake by 6.4% in Q2 2019, selling an estimated $39.3K and leaving 7,349 shares worth $534K. The position accounts for 0.11% of the portfolio, ranked #81.

Cobiz Wealth first reported a position in ABBV in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.15M in Q3 2017. 2,021 funds tracked by Wall St. Rank hold ABBV as of Q2 2019.

  • Cobiz Wealth held 7,349 shares of AbbVie worth $534K as of Q2 2019.
  • Cobiz Wealth sold 500 AbbVie shares in Q2 2019, an estimated $39.3K.
  • AbbVie made up 0.11% of Cobiz Wealth's portfolio in Q2 2019, its #81 holding.
  • Cobiz Wealth first reported a position in AbbVie in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's AbbVie position peaked at $1.15M in Q3 2017.
  • 2,021 funds tracked by Wall St. Rank held AbbVie as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.