Covington Investment Advisors’s AbbVie ABBV Stock Holding History

Covington Investment Advisors’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 Q3	–	Sell	-30,899	Closed	-$2.25M	–	95
2019 Q2	$2.25M	Hold	30,899	–	–	0.73%	60
2019 Q1	$2.49M	Hold	30,899	–	–	0.84%	56
2018 Q4	$2.85M	Buy	30,899 +790	+3%	+$69.5K	1.08%	45
2018 Q3	$2.85M	Sell	30,109 -825	-3%	-$78.2K	0.93%	53
2018 Q2	$2.87M	Buy	30,934 +40	+0.1%	+$3.91K	0.98%	46
2018 Q1	$2.92K	Buy	30,894 +58	+0.2%	+$6.37K	0.94%	47
2017 Q4	$2.98M	Hold	30,836	–	–	1.02%	44
2017 Q3	$2.74M	Hold	30,836	–	–	1.03%	43
2017 Q2	$2.24M	Hold	30,836	–	–	0.85%	55
2017 Q1	$2.01M	Hold	30,836	–	–	0.8%	64
2016 Q4	$1.93M	Sell	30,836 -100	-0.3%	-$6.1K	0.82%	59
2016 Q3	$1.95M	Sell	30,936 -300	-1%	-$19.4K	0.89%	58
2016 Q2	$1.93M	Hold	31,236	–	–	0.85%	59
2016 Q1	$1.78M	Sell	31,236 -400	-1%	-$22.3K	0.81%	61
2015 Q4	$1.87M	Sell	31,636 -350	-1%	-$20.2K	0.87%	55
2015 Q3	$1.74M	Sell	31,986 -50	-0.2%	-$3.25K	0.92%	53
2015 Q2	$2.15M	Sell	32,036 -19	-0.1%	-$1.24K	1.35%	33
2015 Q1	$1.88M	Sell	32,055 -13,000	-29%	-$785K	1.3%	36
2014 Q4	$2.95M	Sell	45,055 -800	-2%	-$50.4K	1.61%	24
2014 Q3	$2.65M	Sell	45,855 -75	-0.2%	-$4.16K	1.53%	27
2014 Q2	$2.59M	Sell	45,930 -225	-0.5%	-$11.8K	1.5%	29
2014 Q1	$2.37M	Hold	46,155	–	–	1.4%	32
2013 Q4	$2.44M	Sell	46,155 -750	-2%	-$36.9K	1.56%	27
2013 Q3	$2.1M	Sell	46,905 -75	-0.2%	-$3.33K	1.43%	28
2013 Q2	$1.94M	Buy	+46,980	New	+$2.05M	1.35%	29

Other funds holding ABBV

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covington Investment Advisors's ABBV Position: Q3 2019 in Review

Covington Investment Advisors sold out of AbbVie (ABBV) in Q3 2019, closing a stake of 30,899 shares — an estimated $2.25M sold.

Covington Investment Advisors first reported a position in ABBV in Q2 2013 and held it in 25 quarters. The position peaked at $2.98M in Q4 2017. 2,002 funds tracked by Wall St. Rank hold ABBV as of Q3 2019.

Covington Investment Advisors reported no remaining AbbVie position as of Q3 2019 after selling out during the quarter.
Covington Investment Advisors sold 30,899 AbbVie shares in Q3 2019, an estimated $2.25M.
Covington Investment Advisors first reported a position in AbbVie in Q2 2013 and held it in 25 quarters.
Covington Investment Advisors's AbbVie position peaked at $2.98M in Q4 2017.
2,002 funds tracked by Wall St. Rank held AbbVie as of Q3 2019.

Based on Covington Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.