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DFPG Investments’s AbbVie ABBV Stock Holding History

DFPG Investments’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
2023
Q4 		$5.01M Buy
31,219
+629
+2% +$91.7K 0.39% 63
2023
Q3 		$4.22M Buy
30,590
+2,775
+10% +$407K 0.39% 62
2023
Q2 		$3.83M Buy
27,815
+2,005
+8% +$294K 0.35% 66
2023
Q1 		$4.11M Sell
25,810
-1,537
-6% -$235K 0.44% 48
2022
Q4 		$4.3M Buy
27,347
+10,899
+66% +$1.67M 0.71% 28
2022
Q3 		$2.42M Buy
16,448
+1,175
+8% +$169K 1.03% 27
2022
Q2 		$2.28M Sell
15,273
-116
-0.8% -$17.7K 1% 29
2022
Q1 		$2.45M Sell
15,389
-282
-2% -$41K 0.96% 29
2021
Q4 		$2.08M Sell
15,671
-1,098
-7% -$130K 0.87% 32
2021
Q3 		$1.83M Buy
16,769
+438
+3% +$50K 0.69% 44
2021
Q2 		$1.93M Buy
16,331
+1,467
+10% +$165K 0.73% 44
2021
Q1 		$1.58M Buy
14,864
+944
+7% +$101K 0.67% 44
2020
Q4 		$1.49M Buy
+13,920
New +$1.34M 0.69% 44
2019
Q4 		– Sell
-17,753
Closed -$1.3M – 165
2019
Q3 		$1.3M Buy
+17,753
New +$1.22M 1.08% 23
2019
Q2 		– Sell
-3,129
Closed -$259K – 164
2019
Q1 		$259K Buy
3,129
+36
+1% +$2.94K 0.28% 102
2018
Q4 		$285K Buy
+3,093
New +$272K 0.38% 90

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DFPG Investments's ABBV Position: Q4 2023 in Review

DFPG Investments increased its AbbVie (ABBV) stake by 2.1% in Q4 2023, buying an estimated $91.7K and bringing the position to 31,219 shares worth $5.01M. The position accounts for 0.39% of the portfolio, ranked #63.

DFPG Investments first reported a position in ABBV in Q4 2018 and has held it in 16 quarters since. 3,322 funds tracked by Wall St. Rank hold ABBV as of Q4 2023.

  • DFPG Investments held 31,219 shares of AbbVie worth $5.01M as of Q4 2023.
  • DFPG Investments bought 629 AbbVie shares in Q4 2023, an estimated $91.7K.
  • AbbVie made up 0.39% of DFPG Investments's portfolio in Q4 2023, its #63 holding.
  • DFPG Investments first reported a position in AbbVie in Q4 2018 and has held it in 16 quarters since.
  • 3,322 funds tracked by Wall St. Rank held AbbVie as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.