DAL
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Delta Accumulation LLC’s AbbVie ABBV Stock Holding History

Delta Accumulation 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
2026
Q1 		– Sell
-47,100
Closed -$10.8M – 88
2025
Q4 		$10.8M Buy
47,100
+11,700
+33% +$2.67M 0.4% 51
2025
Q3 		$6.99M Buy
35,400
+28,800
+436% +$5.86M 0.44% 60
2025
Q2 		$1.3M Sell
6,600
-21,100
-76% -$3.92M 0.1% 126
2025
Q1 		$5.47M Sell
27,700
-9,500
-26% -$1.85M 0.31% 52
2024
Q4 		$7.35M Buy
37,200
+10,300
+38% +$1.89M 0.4% 40
2024
Q3 		$5.31M Buy
26,900
+20,400
+314% +$3.81M 0.39% 45
2024
Q2 		$1.11M Sell
6,500
-12,700
-66% -$2.1M 0.08% 100
2024
Q1 		$3.5M Buy
+19,200
New +$3.31M 0.25% 66
2023
Q4 		– Sell
-3,700
Closed -$552K – 176
2023
Q3 		$552K Hold
3,700
– – 0.12% 133
2023
Q2 		$499K Buy
+3,700
New +$543K 0.17% 129

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VCM
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State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return