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	–	931
2022 Q3	$3.69M	Sell	27,500 -12,500	-31%	-$1.79M	0.17%	130
2022 Q2	$6.13M	Sell	40,000 -14,500	-27%	-$2.22M	0.25%	78
2022 Q1	$8.84M	Buy	+54,500	New	+$7.92M	0.32%	57
2021 Q2	–	Sell	-20,000	Closed	-$2.16M	–	1060
2021 Q1	$2.16M	Buy	+20,000	New	+$2.14M	0.09%	214
2020 Q2	–	Sell	-10,000	Closed	-$762K	–	647
2020 Q1	$762K	Buy	+10,000	New	+$852K	0.06%	244
2018 Q3	–	Sell	-26,900	Closed	-$2.49M	–	541
2018 Q2	$2.49M	Buy	+26,900	New	+$2.63M	0.12%	127
2017 Q1	–	Sell	-17,098	Closed	-$1.07M	–	629
2016 Q4	$1.07M	Hold	17,098	–	–	0.06%	232
2016 Q3	$1.08M	Hold	17,098	–	–	0.05%	246
2016 Q2	$1.06M	Sell	17,098 -4,000	-19%	-$244K	0.07%	227
2016 Q1	$1.21M	Sell	21,098 -7,976	-27%	-$445K	0.07%	209
2015 Q4	$1.72M	Sell	29,074 -3,980	-12%	-$229K	0.1%	172
2015 Q3	$1.8M	Sell	33,054 -45,252	-58%	-$2.95M	0.11%	171
2015 Q2	$5.26M	Buy	+78,306	New	+$5.11M	0.25%	87

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Capital Research Global Investors

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

Bank of America

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM