Ferris Capital’s AbbVie ABBV Stock Holding History

Ferris Capital’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 Q1	$728K	Sell	4,493 -971	-18%	-$141K	0.17%	112
2021 Q4	$740K	Sell	5,464 -314	-5%	-$37.1K	0.16%	115
2021 Q3	$674K	Buy	+5,778	New	+$660K	0.14%	120
2021 Q2	–	Sell	-5,354	Closed	-$579K	–	46
2021 Q1	$579K	Hold	5,354	–	–	0.14%	119
2020 Q4	$574K	Buy	5,354 +876	+20%	+$84.2K	0.16%	114
2020 Q3	$392K	Sell	4,478 -97	-2%	-$9.13K	0.13%	124
2020 Q2	$449K	Buy	+4,575	New	+$403K	0.16%	114
2019 Q2	–	Sell	-1,752	Closed	-$141K	–	169
2019 Q1	$141K	Hold	1,752	–	–	0.05%	186
2018 Q4	$162K	Sell	1,752 -6	-0.3%	-$528	0.07%	165
2018 Q3	$166K	Sell	1,758 -164	-9%	-$15.6K	0.07%	168
2018 Q2	$178K	Sell	1,922 -4	-0.2%	-$391	0.08%	159
2018 Q1	$182K	Sell	1,926 -170	-8%	-$18.7K	0.07%	172
2017 Q4	$203K	Buy	+2,096	New	+$198K	0.07%	179
2017 Q3	–	Sell	-2,080	Closed	-$151K	–	148
2017 Q2	$151K	Buy	+2,080	New	+$140K	0.07%	164

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ferris Capital's ABBV Position: Q1 2022 in Review

Ferris Capital reduced its AbbVie (ABBV) stake by 18% in Q1 2022, selling an estimated $141K and leaving 4,493 shares worth $728K. The position accounts for 0.17% of the portfolio, ranked #112.

Ferris Capital first reported a position in ABBV in Q2 2017 and has held it in 14 quarters since. The position peaked at $740K in Q4 2021. 3,053 funds tracked by Wall St. Rank hold ABBV as of Q1 2022.

Ferris Capital held 4,493 shares of AbbVie worth $728K as of Q1 2022.
Ferris Capital sold 971 AbbVie shares in Q1 2022, an estimated $141K.
AbbVie made up 0.17% of Ferris Capital's portfolio in Q1 2022, its #112 holding.
Ferris Capital first reported a position in AbbVie in Q2 2017 and has held it in 14 quarters since.
Ferris Capital's AbbVie position peaked at $740K in Q4 2021.
3,053 funds tracked by Wall St. Rank held AbbVie as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.