CPWM LLC’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.2M | Sell |
31,283
-5,531
| -15% | -$794K | 0.4% | 47 |
|
|
2022
Q2 | $5.64M | Buy |
36,814
+3,071
| +9% | +$469K | 0.5% | 37 |
|
|
2022
Q1 | $5.47M | Sell |
33,743
-4,892
| -13% | -$711K | 0.39% | 47 |
|
|
2021
Q4 | $4.17M | Hold |
38,635
| – | – | 0.33% | 59 |
|
|
2021
Q3 | $4.17M | Buy |
38,635
+151
| +0.4% | +$17.3K | 0.38% | 50 |
|
|
2021
Q2 | $4.33M | Buy |
38,484
+228
| +0.6% | +$25.7K | 0.33% | 50 |
|
|
2021
Q1 | $4.14M | Sell |
38,256
-4,779
| -11% | -$511K | 0.36% | 54 |
|
|
2020
Q4 | $4.61M | Buy |
43,035
+594
| +1% | +$57.1K | 0.42% | 44 |
|
|
2020
Q3 | $3.72M | Sell |
42,441
-158
| -0.4% | -$14.9K | 0.39% | 50 |
|
|
2020
Q2 | $4.18M | Buy |
42,599
+2,657
| +7% | +$234K | 0.48% | 42 |
|
|
2020
Q1 | $3.04M | Buy |
39,942
+44
| +0.1% | +$3.75K | 0.44% | 45 |
|
|
2019
Q4 | $3.53M | Buy |
39,898
+1,099
| +3% | +$91.2K | 0.43% | 46 |
|
|
2019
Q3 | $2.94M | Buy |
38,799
+8,057
| +26% | +$552K | 0.39% | 50 |
|
|
2019
Q2 | $2.24M | Sell |
30,742
-1,954
| -6% | -$154K | 0.31% | 57 |
|
|
2019
Q1 | $2.63M | Sell |
32,696
-391
| -1% | -$32K | 0.38% | 51 |
|
|
2018
Q4 | $3.05M | Sell |
33,087
-10,024
| -23% | -$882K | 0.5% | 46 |
|
|
2018
Q3 | $4.08M | Sell |
43,111
-125
| -0.3% | -$11.9K | 0.58% | 37 |
|
|
2018
Q2 | $4.01M | Sell |
43,236
-7,261
| -14% | -$709K | 0.61% | 39 |
|
|
2018
Q1 | $4.78M | Buy |
50,497
+40,987
| +431% | +$4.5M | 0.75% | 32 |
|
|
2017
Q4 | $920K | Buy |
9,510
+207
| +2% | +$19.5K | 0.21% | 80 |
|
|
2017
Q3 | $827K | Sell |
9,303
-3,250
| -26% | -$247K | 0.19% | 89 |
|
|
2017
Q2 | $910K | Sell |
12,553
-1
| -0% | -$67 | 0.21% | 86 |
|
|
2017
Q1 | $818K | Sell |
12,554
-2,736
| -18% | -$172K | 0.19% | 96 |
|
|
2016
Q4 | $957K | Sell |
15,290
-461
| -3% | -$28.1K | 0.22% | 90 |
|
|
2016
Q3 | $993K | Buy |
15,751
+62
| +0.4% | +$4.01K | 0.22% | 94 |
|
|
2016
Q2 | $971K | Sell |
15,689
-714
| -4% | -$43.5K | 0.22% | 93 |
|
|
2016
Q1 | $937K | Buy |
16,403
+194
| +1% | +$10.8K | 0.21% | 93 |
|
|
2015
Q4 | $960K | Buy |
16,209
+936
| +6% | +$53.9K | 0.19% | 91 |
|
|
2015
Q3 | $831K | Buy |
15,273
+7,915
| +108% | +$515K | 0.18% | 97 |
|
|
2015
Q2 | $494K | Buy |
7,358
+2,454
| +50% | +$160K | 0.12% | 116 |
|
|
2015
Q1 | $287K | Sell |
4,904
-123
| -2% | -$7.43K | 0.08% | 121 |
|
|
2014
Q4 | $329K | Buy |
5,027
+276
| +6% | +$17.4K | 0.09% | 120 |
|
|
2014
Q3 | $274K | Buy |
4,751
+857
| +22% | +$47.6K | 0.1% | 98 |
|
|
2014
Q2 | $220K | Buy |
+3,894
| New | +$204K | 0.08% | 113 |
|
Other funds holding ABBV
CPWM LLC's ABBV Position: Q3 2022 in Review
CPWM LLC reduced its AbbVie (ABBV) stake by 15% in Q3 2022, selling an estimated $794K and leaving 31,283 shares worth $4.2M. The position accounts for 0.4% of the portfolio, ranked #47.
CPWM LLC first reported a position in ABBV in Q2 2014 and has held it in 34 quarters since. The position peaked at $5.64M in Q2 2022. 2,968 funds tracked by Wall St. Rank hold ABBV as of Q3 2022.
- CPWM LLC held 31,283 shares of AbbVie worth $4.2M as of Q3 2022.
- CPWM LLC sold 5,531 AbbVie shares in Q3 2022, an estimated $794K.
- AbbVie made up 0.4% of CPWM LLC's portfolio in Q3 2022, its #47 holding.
- CPWM LLC first reported a position in AbbVie in Q2 2014 and has held it in 34 quarters since.
- CPWM LLC's AbbVie position peaked at $5.64M in Q2 2022.
- 2,968 funds tracked by Wall St. Rank held AbbVie as of Q3 2022.
Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.