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First Houston Capital’s AbbVie ABBV Stock Holding History

First Houston 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
2017
Q2 		$761K Buy
10,500
+1,400
+15% +$94.1K 0.76% 44
2017
Q1 		$593K Buy
9,100
+200
+2% +$12.6K 0.55% 53
2016
Q4 		$557K Sell
8,900
-11,500
-56% -$702K 0.54% 53
2016
Q3 		$1.29M Buy
20,400
+1,300
+7% +$84.2K 1.3% 37
2016
Q2 		$1.18M Buy
19,100
+4,300
+29% +$262K 1.09% 42
2016
Q1 		$845K Buy
14,800
+6,700
+83% +$373K 0.81% 47
2015
Q4 		$480K Sell
8,100
-2,700
-25% -$156K 0.44% 60
2015
Q3 		$588K Sell
10,800
-100
-0.9% -$6.51K 0.56% 53
2015
Q2 		$638K Hold
10,900
– – 0.57% 51
2015
Q1 		$638K Hold
10,900
– – 0.56% 53
2014
Q4 		$713K Buy
10,900
+1,600
+17% +$101K 0.63% 50
2014
Q3 		$537K Buy
9,300
+300
+3% +$16.7K 0.5% 46
2014
Q2 		$508K Buy
9,000
+100
+1% +$5.25K 0.49% 43
2014
Q1 		$457K Buy
8,900
+200
+2% +$10.1K 0.45% 44
2013
Q4 		$459K Sell
8,700
-500
-5% -$24.6K 0.45% 50
2013
Q3 		$412K Buy
+9,200
New +$408K 0.44% 52

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Houston Capital's ABBV Position: Q2 2017 in Review

First Houston Capital increased its AbbVie (ABBV) stake by 15% in Q2 2017, buying an estimated $94.1K and bringing the position to 10,500 shares worth $761K. The position accounts for 0.76% of the portfolio, ranked #44.

First Houston Capital first reported a position in ABBV in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.29M in Q3 2016. 1,763 funds tracked by Wall St. Rank hold ABBV as of Q2 2017.

  • First Houston Capital held 10,500 shares of AbbVie worth $761K as of Q2 2017.
  • First Houston Capital bought 1,400 AbbVie shares in Q2 2017, an estimated $94.1K.
  • AbbVie made up 0.76% of First Houston Capital's portfolio in Q2 2017, its #44 holding.
  • First Houston Capital first reported a position in AbbVie in Q3 2013 and has held it in 16 quarters since.
  • First Houston Capital's AbbVie position peaked at $1.29M in Q3 2016.
  • 1,763 funds tracked by Wall St. Rank held AbbVie as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.