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Fayerweather Charles’s AbbVie ABBV Stock Holding History

Fayerweather Charles’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
2020
Q2 		$231K Buy
+2,350
New +$207K 0.4% 49
2020
Q1 		– Sell
-2,400
Closed -$213K – 49
2019
Q4 		$213K Buy
+2,400
New +$199K 0.35% 52
2019
Q3 		– Sell
-5,807
Closed -$422K – 52
2019
Q2 		$422K Sell
5,807
-122
-2% -$9.59K 0.64% 39
2019
Q1 		$478K Sell
5,929
-100
-2% -$8.18K 0.74% 35
2018
Q4 		$557K Sell
6,029
-150
-2% -$13.2K 0.99% 29
2018
Q3 		$584K Hold
6,179
– – 0.9% 35
2018
Q2 		$573K Sell
6,179
-300
-5% -$29.3K 0.92% 35
2018
Q1 		$613K Sell
6,479
-5
-0.1% -$549 0.98% 33
2017
Q4 		$627K Sell
6,484
-1,607
-20% -$151K 0.92% 36
2017
Q3 		$719K Hold
8,091
– – 0.94% 32
2017
Q2 		$588K Sell
8,091
-18
-0.2% -$1.21K 0.79% 38
2017
Q1 		$529K Sell
8,109
-375
-4% -$23.6K 0.75% 38
2016
Q4 		$532K Sell
8,484
-2,928
-26% -$179K 0.79% 39
2016
Q3 		$720K Sell
11,412
-1,963
-15% -$127K 1.01% 34
2016
Q2 		$828K Sell
13,375
-50
-0.4% -$3.05K 1.16% 30
2016
Q1 		$767K Buy
13,425
+250
+2% +$13.9K 1.08% 34
2015
Q4 		$780K Buy
13,175
+9,075
+221% +$523K 1.29% 27
2015
Q3 		$223K Hold
4,100
– – 0.61% 47
2015
Q2 		$276K Hold
4,100
– – 0.7% 45
2015
Q1 		$240K Buy
+4,100
New +$248K 0.6% 47

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fayerweather Charles's ABBV Position: Q2 2020 in Review

Fayerweather Charles opened a new position in AbbVie (ABBV) in Q2 2020: 2,350 shares worth $231K. The stake represents 0.4% of the portfolio and ranks #49 among its holdings. This is a return to the name: Fayerweather Charles previously reported a position in ABBV as recently as Q4 2019.

Fayerweather Charles first reported a position in ABBV in Q1 2015 and has held it in 20 quarters since. The position peaked at $828K in Q2 2016. 2,412 funds tracked by Wall St. Rank hold ABBV as of Q2 2020.

  • Fayerweather Charles held 2,350 shares of AbbVie worth $231K as of Q2 2020.
  • AbbVie was a new Fayerweather Charles position in Q2 2020.
  • AbbVie made up 0.4% of Fayerweather Charles's portfolio in Q2 2020, its #49 holding.
  • Fayerweather Charles first reported a position in AbbVie in Q1 2015 and has held it in 20 quarters since.
  • Fayerweather Charles's AbbVie position peaked at $828K in Q2 2016.
  • 2,412 funds tracked by Wall St. Rank held AbbVie as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.