Credential Securities’s AbbVie ABBV Stock Holding History

Credential Securities’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 Q2	$662K	Sell	7,141 -494	-6%	-$48.2K	0.15%	97
2018 Q1	$722K	Sell	7,635 -101	-1%	-$11.1K	0.17%	92
2017 Q4	$749K	Sell	7,736 -144	-2%	-$13.6K	0.18%	97
2017 Q3	$700K	Buy	7,880 +100	+1%	+$7.61K	0.19%	100
2017 Q2	$564K	Sell	7,780 -97	-1%	-$6.52K	0.17%	111
2017 Q1	$513K	Sell	7,877 -109	-1%	-$6.85K	0.18%	113
2016 Q4	$500K	Sell	7,986 -312	-4%	-$19K	0.2%	116
2016 Q3	$523K	Sell	8,298 -22	-0.3%	-$1.42K	0.24%	109
2016 Q2	$515K	Sell	8,320 -88	-1%	-$5.36K	0.27%	109
2016 Q1	$480K	Buy	8,408 +28	+0.3%	+$1.56K	0.28%	110
2015 Q4	$496K	Buy	8,380 +114	+1%	+$6.57K	0.33%	99
2015 Q3	$450K	Buy	8,266 +124	+2%	+$8.07K	0.31%	97
2015 Q2	$547K	Buy	8,142 +117	+1%	+$7.64K	0.35%	91
2015 Q1	$470K	Buy	8,025 +561	+8%	+$33.9K	0.3%	97
2014 Q4	$488K	Buy	7,464 +22	+0.3%	+$1.39K	0.32%	91
2014 Q3	$436K	Buy	7,442 +454	+6%	+$25.2K	0.29%	94
2014 Q2	$394K	Buy	6,988 +561	+9%	+$29.4K	0.26%	103
2014 Q1	$330K	Buy	+6,427	New	+$325K	0.25%	105

Other funds holding ABBV

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

OAG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credential Securities's ABBV Position: Q2 2018 in Review

Credential Securities reduced its AbbVie (ABBV) stake by 6.5% in Q2 2018, selling an estimated $48.2K and leaving 7,141 shares worth $662K. The position accounts for 0.15% of the portfolio, ranked #97.

Credential Securities first reported a position in ABBV in Q1 2014 and has held it in 18 quarters since. The position peaked at $749K in Q4 2017. 1,997 funds tracked by Wall St. Rank hold ABBV as of Q2 2018.

Credential Securities held 7,141 shares of AbbVie worth $662K as of Q2 2018.
Credential Securities sold 494 AbbVie shares in Q2 2018, an estimated $48.2K.
AbbVie made up 0.15% of Credential Securities's portfolio in Q2 2018, its #97 holding.
Credential Securities first reported a position in AbbVie in Q1 2014 and has held it in 18 quarters since.
Credential Securities's AbbVie position peaked at $749K in Q4 2017.
1,997 funds tracked by Wall St. Rank held AbbVie as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.