CSS LLC’s AbbVie ABBV Stock Holding History

CSS LLC’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
2022 Q4	–	Sell	-27,500	Closed	-$3.69M	–	929
2022 Q3	$3.69M	Buy	27,500 +7,500	+38%	+$1.08M	0.17%	129
2022 Q2	$3.06M	Sell	20,000 -16,500	-45%	-$2.52M	0.12%	193
2022 Q1	$5.92M	Buy	+36,500	New	+$5.3M	0.21%	87
2021 Q2	–	Sell	-30,000	Closed	-$3.25M	–	1059
2021 Q1	$3.25M	Buy	+30,000	New	+$3.21M	0.13%	145
2016 Q1	–	Sell	-8,300	Closed	-$492K	–	662
2015 Q4	$492K	Hold	8,300	–	–	0.03%	358
2015 Q3	$452K	Sell	8,300 -38,180	-82%	-$2.49M	0.03%	410
2015 Q2	$3.12M	Buy	+46,480	New	+$3.03M	0.15%	142

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CSS LLC's ABBV Position: Q1 2025 in Review

CSS LLC sold out of AbbVie (ABBV) in Q1 2025, closing a stake of 3,340 shares — an estimated $594K sold.

CSS LLC first reported a position in ABBV in Q4 2013 and held it in 30 quarters. The position peaked at $2.56M in Q2 2018. 3,826 funds tracked by Wall St. Rank hold ABBV as of Q1 2025.

CSS LLC reported no remaining AbbVie position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 3,340 AbbVie shares in Q1 2025, an estimated $594K.
CSS LLC first reported a position in AbbVie in Q4 2013 and held it in 30 quarters.
CSS LLC's AbbVie position peaked at $2.56M in Q2 2018.
3,826 funds tracked by Wall St. Rank held AbbVie as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.