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Davies Financial Advisors’s AbbVie ABBV Stock Holding History

Davies Financial Advisors’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
2026
Q1 		– Sell
-951
Closed -$217K – 12
2025
Q4 		$217K Sell
951
-1,581
-62% -$360K 0.4% 44
2025
Q3 		$586K Sell
2,532
-214
-8% -$43.6K 0.48% 45
2025
Q2 		$510K Sell
2,746
-12
-0.4% -$2.23K 0.4% 52
2025
Q1 		$578K Sell
2,758
-49
-2% -$9.53K 0.49% 41
2024
Q4 		$499K Sell
2,807
-676
-19% -$124K 0.42% 45
2024
Q3 		$688K Sell
3,483
-696
-17% -$130K 0.6% 37
2024
Q2 		$717K Sell
4,179
-227
-5% -$37.6K 0.67% 34
2024
Q1 		$802K Buy
+4,406
New +$759K 0.82% 31

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davies Financial Advisors's ABBV Position: Q1 2026 in Review

Davies Financial Advisors sold out of AbbVie (ABBV) in Q1 2026, closing a stake of 951 shares — an estimated $217K sold.

Davies Financial Advisors first reported a position in ABBV in Q1 2024 and held it in 8 quarters. The position peaked at $802K in Q1 2024. 4,097 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Davies Financial Advisors reported no remaining AbbVie position as of Q1 2026 after selling out during the quarter.
  • Davies Financial Advisors sold 951 AbbVie shares in Q1 2026, an estimated $217K.
  • Davies Financial Advisors first reported a position in AbbVie in Q1 2024 and held it in 8 quarters.
  • Davies Financial Advisors's AbbVie position peaked at $802K in Q1 2024.
  • 4,097 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.