First Command Bank’s AbbVie ABBV Stock Holding History

First Command Bank’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 Q2	$681K	Sell	5,057 -309	-6%	-$45.3K	0.06%	73
2023 Q1	$855K	Sell	5,366 -526	-9%	-$80.4K	0.09%	59
2022 Q4	$952K	Buy	5,892 +37	+0.6%	+$5.67K	0.12%	44
2022 Q3	$786K	Sell	5,855 -267	-4%	-$38.3K	0.11%	54
2022 Q2	$938K	Buy	6,122 +200	+3%	+$30.6K	0.14%	47
2022 Q1	$960K	Buy	5,922 +892	+18%	+$130K	0.13%	57
2021 Q4	$543K	Hold	5,030	–	–	0.09%	82
2021 Q3	$543K	Buy	5,030 +470	+10%	+$53.7K	0.09%	82
2021 Q2	$513K	Sell	4,560 -100	-2%	-$11.3K	0.06%	84
2021 Q1	$504K	Sell	4,660 -400	-8%	-$42.8K	0.11%	82
2020 Q4	$542K	Sell	5,060 -470	-8%	-$45.2K	0.13%	69
2020 Q3	$484K	Buy	5,530 +1,682	+44%	+$158K	0.14%	69
2020 Q2	$378K	Sell	3,848 -86	-2%	-$7.57K	0.12%	78
2020 Q1	$299K	Sell	3,934 -7	-0.2%	-$596	0.16%	83
2019 Q4	$349K	Sell	3,941 -45	-1%	-$3.74K	0.17%	91
2019 Q3	$302K	Buy	3,986 +213	+6%	+$14.6K	0.15%	90
2019 Q2	$274K	Sell	3,773 -55	-1%	-$4.32K	0.14%	94
2019 Q1	$308K	Sell	3,828 -680	-15%	-$55.6K	0.15%	86
2018 Q4	$416K	Buy	4,508 +2,819	+167%	+$248K	0.21%	59
2018 Q3	$159K	Buy	1,689 +220	+15%	+$20.9K	0.04%	127
2018 Q2	$136K	Sell	1,469 -114	-7%	-$11.1K	0.04%	131
2018 Q1	$150K	Buy	1,583 +94	+6%	+$10.3K	0.08%	122
2017 Q4	$144K	Sell	1,489 -52	-3%	-$4.9K	0.08%	120
2017 Q3	$137K	Sell	1,541 -14	-0.9%	-$1.07K	0.09%	113
2017 Q2	$113K	Sell	1,555 -10	-0.6%	-$672	0.07%	126
2017 Q1	$102K	Buy	1,565 +99	+7%	+$6.22K	0.07%	129
2016 Q4	$92K	Buy	+1,466	New	+$89.5K	0.07%	136

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

First Command Bank's ABBV Position: Q2 2023 in Review

First Command Bank reduced its AbbVie (ABBV) stake by 5.8% in Q2 2023, selling an estimated $45.3K and leaving 5,057 shares worth $681K. The position accounts for 0.06% of the portfolio, ranked #73.

First Command Bank first reported a position in ABBV in Q4 2016 and has held it in 27 quarters since. The position peaked at $960K in Q1 2022. 3,076 funds tracked by Wall St. Rank hold ABBV as of Q2 2023.

First Command Bank held 5,057 shares of AbbVie worth $681K as of Q2 2023.
First Command Bank sold 309 AbbVie shares in Q2 2023, an estimated $45.3K.
AbbVie made up 0.06% of First Command Bank's portfolio in Q2 2023, its #73 holding.
First Command Bank first reported a position in AbbVie in Q4 2016 and has held it in 27 quarters since.
First Command Bank's AbbVie position peaked at $960K in Q1 2022.
3,076 funds tracked by Wall St. Rank held AbbVie as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.