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Employers Holdings’s AbbVie ABBV Stock Holding History

Employers Holdings’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
2021
Q1 		$1.38M Hold
12,755
– – 0.81% 36
2020
Q4 		$1.37M Hold
12,755
– – 0.82% 38
2020
Q3 		$1.12M Sell
12,755
-2,311
-15% -$218K 0.75% 43
2020
Q2 		$1.48M Buy
15,066
+2,311
+18% +$203K 0.84% 34
2020
Q1 		$972K Sell
12,755
-2,245
-15% -$191K 0.67% 47
2019
Q4 		$1.33M Hold
15,000
– – 0.7% 41
2019
Q3 		$1.14M Sell
15,000
-16,410
-52% -$1.13M 0.58% 52
2019
Q2 		$2.28M Buy
+31,410
New +$2.47M 1.27% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employers Holdings's ABBV Position: Q1 2021 in Review

Employers Holdings held its AbbVie (ABBV) position steady in Q1 2021 at 12,755 shares worth $1.38M. The position accounts for 0.81% of the portfolio, ranked #36.

Employers Holdings first reported a position in ABBV in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.28M in Q2 2019. 2,614 funds tracked by Wall St. Rank hold ABBV as of Q1 2021.

  • Employers Holdings held 12,755 shares of AbbVie worth $1.38M as of Q1 2021.
  • Employers Holdings left its AbbVie share count unchanged in Q1 2021.
  • AbbVie made up 0.81% of Employers Holdings's portfolio in Q1 2021, its #36 holding.
  • Employers Holdings first reported a position in AbbVie in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's AbbVie position peaked at $2.28M in Q2 2019.
  • 2,614 funds tracked by Wall St. Rank held AbbVie as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.