David M. Knott’s AbbVie ABBV Stock Holding History

David M. Knott’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
2021 Q3	$863K	Hold	8,000	–	–	0.31%	60
2021 Q2	$901K	Sell	8,000 -16,769	-68%	-$1.89M	0.32%	62
2021 Q1	$2.68M	Sell	24,769 -8,000	-24%	-$856K	1.15%	22
2020 Q4	$3.51M	Sell	32,769 -5,000	-13%	-$480K	1.59%	16
2020 Q3	$3.31M	Hold	37,769	–	–	1.94%	12
2020 Q2	$3.71M	Buy	37,769 +2,536	+7%	+$223K	2.02%	13
2020 Q1	$2.68M	Buy	35,233 +2,280	+7%	+$194K	1.69%	13
2019 Q4	$2.92M	Hold	32,953	–	–	1.18%	20
2019 Q3	$2.5M	Buy	32,953 +21,853	+197%	+$1.5M	1.05%	19
2019 Q2	$808K	Buy	11,100 +6,100	+122%	+$479K	0.34%	48
2019 Q1	$403K	Hold	5,000	–	–	0.16%	64
2018 Q4	$461K	Sell	5,000 -47,500	-90%	-$4.18M	0.22%	57
2018 Q3	$4.97M	Hold	52,500	–	–	1.61%	17
2018 Q2	$4.86M	Hold	52,500	–	–	1.82%	14
2018 Q1	$4.97M	Hold	52,500	–	–	2.05%	8
2017 Q4	$5.08M	Hold	52,500	–	–	2.02%	7
2017 Q3	$4.67M	Sell	52,500 -17,700	-25%	-$1.35M	1.99%	5
2017 Q2	$5.09M	Sell	70,200 -3,500	-5%	-$235K	2.12%	4
2017 Q1	$4.8M	Sell	73,700 -1,100	-1%	-$69.2K	2.31%	5
2016 Q4	$4.68M	Hold	74,800	–	–	2.36%	5
2016 Q3	$4.72M	Sell	74,800 -500	-0.7%	-$32.4K	2.44%	5
2016 Q2	$4.66M	Hold	75,300	–	–	1.07%	22
2016 Q1	$4.3M	Hold	75,300	–	–	1.15%	23
2015 Q4	$4.46M	Buy	75,300 +550	+0.7%	+$31.7K	1.22%	21
2015 Q3	$4.07M	Buy	74,750 +3,250	+5%	+$212K	1.17%	24
2015 Q2	$4.8M	Buy	+71,500	New	+$4.67M	0.99%	28

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

David M. Knott's ABBV Position: Q3 2021 in Review

David M. Knott held its AbbVie (ABBV) position steady in Q3 2021 at 8,000 shares worth $863K. The position accounts for 0.31% of the portfolio, ranked #60.

David M. Knott first reported a position in ABBV in Q2 2015 and has held it in 26 quarters since. The position peaked at $5.09M in Q2 2017. 2,655 funds tracked by Wall St. Rank hold ABBV as of Q3 2021.

David M. Knott held 8,000 shares of AbbVie worth $863K as of Q3 2021.
David M. Knott left its AbbVie share count unchanged in Q3 2021.
AbbVie made up 0.31% of David M. Knott's portfolio in Q3 2021, its #60 holding.
David M. Knott first reported a position in AbbVie in Q2 2015 and has held it in 26 quarters since.
David M. Knott's AbbVie position peaked at $5.09M in Q2 2017.
2,655 funds tracked by Wall St. Rank held AbbVie as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.