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Fieldpoint Private Advisors’s AbbVie ABBV Stock Holding History

Fieldpoint Private Advisors’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
2016
Q2 		– Sell
-17,540
Closed -$1.07M – 65
2016
Q1 		$1.07M Hold
17,540
– – 0.76% 46
2015
Q4 		$1.04M Sell
17,540
-650
-4% -$37.4K 0.73% 48
2015
Q3 		$990K Hold
18,190
– – 0.68% 50
2015
Q2 		$1.22M Sell
18,190
-800
-4% -$52.2K 0.76% 47
2015
Q1 		$1.11M Hold
18,990
– – 0.68% 50
2014
Q4 		$1.24M Sell
18,990
-62,845
-77% -$3.96M 0.8% 46
2014
Q3 		$4.73M Sell
81,835
-12,860
-14% -$714K 3.06% 3
2014
Q2 		$5.34M Sell
94,695
-6,155
-6% -$323K 3.23% 1
2014
Q1 		$5.18M Sell
100,850
-8,135
-7% -$411K 3.08% 4
2013
Q4 		$5.75M Sell
108,985
-235
-0.2% -$11.6K 3.3% 2
2013
Q3 		$4.88M Buy
109,220
+17,130
+19% +$759K 2.99% 3
2013
Q2 		$3.81M Buy
+92,090
New +$4.03M 2.34% 13

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return