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Fiduciary Trust International of Pennsylvania’s AbbVie ABBV Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$13M Buy
170,788
+2,274
+1% +$194K 0.61% 51
2019
Q4 		$14.9M Sell
168,514
-5,672
-3% -$471K 0.55% 45
2019
Q3 		$13.2M Sell
174,186
-2,790
-2% -$191K 0.52% 57
2019
Q2 		$12.9M Sell
176,976
-4,461
-2% -$351K 0.53% 54
2019
Q1 		$14.6M Sell
181,437
-3,308
-2% -$271K 0.62% 41
2018
Q4 		$17M Sell
184,745
-17,168
-9% -$1.51M 0.85% 36
2018
Q3 		$19.1M Sell
201,913
-54,776
-21% -$5.19M 0.8% 36
2018
Q2 		$23.8M Buy
256,689
+324
+0.1% +$31.6K 1.07% 22
2018
Q1 		$24.3M Buy
256,365
+8,594
+3% +$944K 1.13% 18
2017
Q4 		$24M Sell
247,771
-13,270
-5% -$1.25M 1.07% 20
2017
Q3 		$23.2M Buy
261,041
+16,046
+7% +$1.22M 1.12% 25
2017
Q2 		$17.8M Buy
244,995
+136,876
+127% +$9.2M 0.88% 24
2017
Q1 		$7.04M Sell
108,119
-19,707
-15% -$1.24M 0.53% 59
2016
Q4 		$8M Sell
127,826
-20,846
-14% -$1.27M 0.63% 47
2016
Q3 		$9.38M Buy
148,672
+18,101
+14% +$1.17M 0.76% 37
2016
Q2 		$8.08M Sell
130,571
-3,019
-2% -$184K 0.66% 47
2016
Q1 		$7.63M Buy
133,590
+6,809
+5% +$380K 0.65% 50
2015
Q4 		$7.51M Sell
126,781
-49,829
-28% -$2.87M 0.64% 54
2015
Q3 		$9.61M Sell
176,610
-31,724
-15% -$2.07M 0.9% 31
2015
Q2 		$14M Buy
208,334
+62,805
+43% +$4.1M 0.83% 36
2015
Q1 		$8.52M Buy
145,529
+35,202
+32% +$2.13M 0.55% 62
2014
Q4 		$7.22M Buy
110,327
+1,580
+1% +$99.6K 0.48% 62
2014
Q3 		$6.28M Sell
108,747
-581
-0.5% -$32.3K 0.43% 68
2014
Q2 		$6.17M Buy
109,328
+4,295
+4% +$225K 0.43% 68
2014
Q1 		$5.4M Buy
105,033
+862
+0.8% +$43.6K 0.39% 69
2013
Q4 		$5.5M Sell
104,171
-9,517
-8% -$468K 0.41% 68
2013
Q3 		$5.08M Buy
113,688
+7,433
+7% +$329K 0.42% 66
2013
Q2 		$4.39M Buy
+106,255
New +$4.65M 0.39% 73

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ABBV Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its AbbVie (ABBV) stake by 1.3% in Q1 2020, buying an estimated $194K and bringing the position to 170,788 shares worth $13M. The position accounts for 0.61% of the portfolio, ranked #51.

Fiduciary Trust International of Pennsylvania first reported a position in ABBV in Q2 2013 and has held it in 28 quarters since. The position peaked at $24.3M in Q1 2018. 2,226 funds tracked by Wall St. Rank hold ABBV as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 170,788 shares of AbbVie worth $13M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 2,274 AbbVie shares in Q1 2020, an estimated $194K.
  • AbbVie made up 0.61% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #51 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in AbbVie in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's AbbVie position peaked at $24.3M in Q1 2018.
  • 2,226 funds tracked by Wall St. Rank held AbbVie as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.