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 $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.