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CPF Texas’s AbbVie ABBV Stock Holding History

CPF Texas’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
2018
Q3 		$2.34M Buy
24,767
+1,093
+5% +$104K 1.11% 25
2018
Q2 		$2.19M Buy
23,674
+107
+0.5% +$10.4K 1.16% 22
2018
Q1 		$2.23M Buy
23,567
+16,259
+222% +$1.79M 1.14% 22
2017
Q4 		$706K Buy
+7,308
New +$689K 0.35% 77

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPF Texas's ABBV Position: Q3 2018 in Review

CPF Texas increased its AbbVie (ABBV) stake by 4.6% in Q3 2018, buying an estimated $104K and bringing the position to 24,767 shares worth $2.34M. The position accounts for 1.11% of the portfolio, ranked #25.

CPF Texas first reported a position in ABBV in Q4 2017 and has held it in 4 quarters since. 1,957 funds tracked by Wall St. Rank hold ABBV as of Q3 2018.

  • CPF Texas held 24,767 shares of AbbVie worth $2.34M as of Q3 2018.
  • CPF Texas bought 1,093 AbbVie shares in Q3 2018, an estimated $104K.
  • AbbVie made up 1.11% of CPF Texas's portfolio in Q3 2018, its #25 holding.
  • CPF Texas first reported a position in AbbVie in Q4 2017 and has held it in 4 quarters since.
  • 1,957 funds tracked by Wall St. Rank held AbbVie as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.