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Concert Wealth Management’s AbbVie ABBV Stock Holding History

Concert Wealth 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
2017
Q3 		– Sell
-17,870
Closed -$1.3M – 27
2017
Q2 		$1.3M Sell
17,870
-12,949
-42% -$871K 1.26% 18
2017
Q1 		$1.93M Sell
30,819
-964
-3% -$60.6K 0.44% 52
2016
Q4 		$1.99M Sell
31,783
-32,374
-50% -$1.98M 0.44% 51
2016
Q3 		$4.04M Sell
64,157
-111
-0.2% -$7.19K 0.49% 35
2016
Q2 		$3.97M Buy
64,268
+12,708
+25% +$774K 0.54% 31
2016
Q1 		$2.94M Sell
51,560
-1,982
-4% -$110K 0.39% 53
2015
Q4 		$3.17M Sell
53,542
-1,745
-3% -$101K 0.42% 47
2015
Q3 		$3M Buy
55,287
+7,038
+15% +$458K 0.41% 48
2015
Q2 		$3.24M Buy
48,249
+875
+2% +$57.1K 0.42% 43
2015
Q1 		$1.22M Buy
47,374
+14,371
+44% +$868K 0.35% 64
2014
Q4 		$2.17M Buy
33,003
+5,716
+21% +$360K 0.33% 65
2014
Q3 		$1.58M Buy
27,287
+136
+0.5% +$7.55K 0.21% 72
2014
Q2 		$1.49M Sell
27,151
-68
-0.2% -$3.57K 0.18% 74
2014
Q1 		$1.39M Buy
27,219
+185
+0.7% +$9.35K 0.17% 87
2013
Q4 		$1.43M Sell
27,034
-949
-3% -$46.6K 0.18% 84
2013
Q3 		$1.25M Sell
27,983
-174
-0.6% -$7.71K 0.18% 90
2013
Q2 		$1.15M Buy
+28,157
New +$1.23M 0.17% 85

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Concert Wealth Management's ABBV Position: Q3 2017 in Review

Concert Wealth Management sold out of AbbVie (ABBV) in Q3 2017, closing a stake of 17,870 shares — an estimated $1.3M sold.

Concert Wealth Management first reported a position in ABBV in Q2 2013 and held it in 17 quarters. The position peaked at $4.04M in Q3 2016. 1,797 funds tracked by Wall St. Rank hold ABBV as of Q3 2017.

  • Concert Wealth Management reported no remaining AbbVie position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 17,870 AbbVie shares in Q3 2017, an estimated $1.3M.
  • Concert Wealth Management first reported a position in AbbVie in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's AbbVie position peaked at $4.04M in Q3 2016.
  • 1,797 funds tracked by Wall St. Rank held AbbVie as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.