ETF Managers Group’s AbbVie ABBV Stock Holding History

ETF Managers Group’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 Q1	$142K	Buy	+894	New	+$137K	﹤0.01%	614
2022 Q4	–	Sell	-1,275	Closed	-$171K	–	514
2022 Q3	$171K	Buy	1,275 +43	+3%	+$6.17K	0.01%	613
2022 Q2	$190K	Sell	1,232 -333	-21%	-$50.9K	0.01%	648
2022 Q1	$256K	Sell	1,565 -1,682	-52%	-$244K	0.01%	582
2021 Q4	$441K	Sell	3,247 -1,240	-28%	-$146K	0.01%	535
2021 Q3	$488K	Buy	4,487 +1,276	+40%	+$146K	0.01%	540
2021 Q2	$361K	Sell	3,211 -4,299	-57%	-$484K	0.01%	577
2021 Q1	$802K	Sell	7,510 -4,686	-38%	-$501K	0.01%	308
2020 Q4	$1.28M	Buy	12,196 +5,139	+73%	+$494K	0.03%	224
2020 Q3	$613K	Buy	7,057 +735	+12%	+$69.2K	0.02%	271
2020 Q2	$610K	Sell	6,322 -894	-12%	-$78.7K	0.02%	243
2020 Q1	$543K	Buy	+7,216	New	+$615K	0.03%	197
2019 Q2	–	Sell	-2,657	Closed	-$214K	–	565
2019 Q1	$214K	Sell	2,657 -994	-27%	-$81.3K	0.01%	293
2018 Q4	$337K	Sell	3,651 -3,234	-47%	-$284K	0.02%	259
2018 Q3	$651K	Sell	6,885 -20,442	-75%	-$1.94M	0.02%	205
2018 Q2	$7.56K	Buy	27,327 +11,405	+72%	+$1.11M	0.55%	42
2018 Q1	$1.46M	Buy	+15,922	New	+$1.75M	0.09%	142

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

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

Capital Research Global Investors

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

Geode Capital Management

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

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