Element Capital Management’s AbbVie ABBV Stock Holding History

Element Capital 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
2022 Q4	–	Sell	-18,615	Closed	-$2.5M	–	28
2022 Q3	$2.5M	Hold	18,615	–	–	1.2%	23
2022 Q2	$2.85M	Buy	18,615 +6,205	+50%	+$948K	1.43%	19
2022 Q1	$2.01M	Buy	+12,410	New	+$1.8M	1.01%	27
2020 Q3	–	Sell	-2,068	Closed	-$203K	–	62
2020 Q2	$203K	Buy	+2,068	New	+$182K	0.06%	57
2019 Q4	–	Sell	-77,479	Closed	-$5.87M	–	45
2019 Q3	$5.87M	Buy	+77,479	New	+$5.31M	0.51%	50
2019 Q2	–	Sell	-31,186	Closed	-$2.51M	–	239
2019 Q1	$2.51M	Sell	31,186 -2,043	-6%	-$167K	0.08%	221
2018 Q4	$3.06M	Buy	+33,229	New	+$2.92M	0.09%	174
2018 Q3	–	Sell	-39,165	Closed	-$3.63M	–	878
2018 Q2	$3.63M	Buy	39,165 +21,060	+116%	+$2.06M	0.1%	95
2018 Q1	$1.71M	Buy	+18,105	New	+$1.99M	0.04%	157
2016 Q3	–	Sell	-52,112	Closed	-$3.23M	–	55
2016 Q2	$3.23M	Buy	52,112 +9,591	+23%	+$584K	0.49%	37
2016 Q1	$2.43M	Buy	42,521 +10,324	+32%	+$575K	0.36%	49
2015 Q4	$1.91M	Sell	32,197 -751	-2%	-$43.3K	0.37%	42
2015 Q3	$1.79M	Buy	32,948 +23,648	+254%	+$1.54M	0.65%	30
2015 Q2	$625K	Buy	+9,300	New	+$607K	0.22%	49

Other funds holding ABBV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's ABBV Position: Q4 2022 in Review

Element Capital Management sold out of AbbVie (ABBV) in Q4 2022, closing a stake of 18,615 shares — an estimated $2.5M sold.

Element Capital Management first reported a position in ABBV in Q2 2015 and held it in 14 quarters. The position peaked at $5.87M in Q3 2019. 3,167 funds tracked by Wall St. Rank hold ABBV as of Q4 2022.

Element Capital Management reported no remaining AbbVie position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 18,615 AbbVie shares in Q4 2022, an estimated $2.5M.
Element Capital Management first reported a position in AbbVie in Q2 2015 and held it in 14 quarters.
Element Capital Management's AbbVie position peaked at $5.87M in Q3 2019.
3,167 funds tracked by Wall St. Rank held AbbVie as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.