Disciplined Equity Management’s AbbVie ABBV Stock Holding History

Disciplined Equity Management’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
2024 Q1	–	Sell	-500	Closed	-$77.5K	–	60
2023 Q4	$77.5K	Buy	+500	New	+$72.9K	0.05%	66
2022 Q4	–	Sell	-110	Closed	-$15K	–	52
2022 Q3	$15K	Sell	110 -6,945	-98%	-$997K	0.01%	50
2022 Q2	$1.08M	Sell	7,055 -370	-5%	-$56.5K	0.98%	17
2022 Q1	$1.12M	Sell	7,425 -7,364	-50%	-$1.07M	1.13%	16
2021 Q4	$2M	Buy	+14,789	New	+$1.75M	1.93%	10

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Disciplined Equity Management's ABBV Position: Q1 2024 in Review

Disciplined Equity Management sold out of AbbVie (ABBV) in Q1 2024, closing a stake of 500 shares — an estimated $77.5K sold.

Disciplined Equity Management first reported a position in ABBV in Q4 2021 and held it in 5 quarters. The position peaked at $2M in Q4 2021. 3,380 funds tracked by Wall St. Rank hold ABBV as of Q1 2024.

Disciplined Equity Management reported no remaining AbbVie position as of Q1 2024 after selling out during the quarter.
Disciplined Equity Management sold 500 AbbVie shares in Q1 2024, an estimated $77.5K.
Disciplined Equity Management first reported a position in AbbVie in Q4 2021 and held it in 5 quarters.
Disciplined Equity Management's AbbVie position peaked at $2M in Q4 2021.
3,380 funds tracked by Wall St. Rank held AbbVie as of Q1 2024.

Based on Disciplined Equity Management's 13F filing for Q1 2024, filed 3 May 2024.