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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
-53,700
Closed -$12.3M – 89
2025
Q4 		$12.3M Buy
53,700
+11,700
+28% +$2.67M 0.45% 47
2025
Q3 		$8.29M Buy
42,000
+35,400
+536% +$7.21M 0.52% 53
2025
Q2 		$1.3M Sell
6,600
-21,100
-76% -$3.92M 0.1% 127
2025
Q1 		$5.47M Sell
27,700
-9,500
-26% -$1.85M 0.31% 53
2024
Q4 		$7.35M Buy
37,200
+10,300
+38% +$1.89M 0.4% 41
2024
Q3 		$5.31M Buy
26,900
+20,400
+314% +$3.81M 0.39% 46
2024
Q2 		$1.11M Sell
6,500
-12,700
-66% -$2.1M 0.08% 101
2024
Q1 		$3.5M Buy
+19,200
New +$3.31M 0.25% 67
2023
Q4 		– Sell
-3,700
Closed -$552K – 177
2023
Q3 		$552K Hold
3,700
– – 0.12% 134
2023
Q2 		$499K Buy
+3,700
New +$543K 0.17% 130
2022
Q3 		– Sell
-8,500
Closed -$1.3M – 41
2022
Q2 		$1.3M Buy
+8,500
New +$1.3M 0.61% 41

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VPM
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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