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Cornerstone Financial Partners’s AbbVie ABBV Stock Holding History

Cornerstone Financial Partners’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
Q1 		– Sell
-40,615
Closed -$2.55M – 142
2016
Q4 		$2.55M Sell
40,615
-19,747
-33% -$1.21M 0.81% 35
2016
Q3 		$3.81M Sell
60,362
-96
-0.2% -$6.21K 1.33% 19
2016
Q2 		$3.75M Buy
60,458
+5,693
+10% +$347K 1.33% 18
2016
Q1 		$3.13M Sell
54,765
-4,998
-8% -$279K 1.21% 22
2015
Q4 		$3.53M Buy
+59,763
New +$3.44M 1.31% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Cornerstone Financial Partners's ABBV Position: Q1 2017 in Review

Cornerstone Financial Partners sold out of AbbVie (ABBV) in Q1 2017, closing a stake of 40,615 shares — an estimated $2.55M sold.

Cornerstone Financial Partners first reported a position in ABBV in Q4 2015 and held it in 5 quarters. The position peaked at $3.81M in Q3 2016. 1,727 funds tracked by Wall St. Rank hold ABBV as of Q1 2017.

  • Cornerstone Financial Partners reported no remaining AbbVie position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Financial Partners sold 40,615 AbbVie shares in Q1 2017, an estimated $2.55M.
  • Cornerstone Financial Partners first reported a position in AbbVie in Q4 2015 and held it in 5 quarters.
  • Cornerstone Financial Partners's AbbVie position peaked at $3.81M in Q3 2016.
  • 1,727 funds tracked by Wall St. Rank held AbbVie as of Q1 2017.

Based on Cornerstone Financial Partners's 13F filing for Q1 2017, filed 17 Apr 2017.