First Light Asset Management’s AbbVie ABBV Stock Holding History

First Light Asset Management’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
2024 Q1	–	Sell	-2,540	Closed	-$394K	–	51
2023 Q4	$394K	Hold	2,540	–	–	0.03%	55
2023 Q3	$379K	Buy	+2,540	New	+$373K	0.04%	56
2022 Q4	–	Sell	-3,740	Closed	-$502K	–	75
2022 Q3	$502K	Hold	3,740	–	–	0.05%	52
2022 Q2	$573K	Hold	3,740	–	–	0.07%	49
2022 Q1	$606K	Hold	3,740	–	–	0.05%	52
2021 Q4	$506K	Hold	3,740	–	–	0.04%	64
2021 Q3	$403K	Hold	3,740	–	–	0.03%	76
2021 Q2	$421K	Sell	3,740 -2,241	-37%	-$252K	0.03%	71
2021 Q1	$647K	Hold	5,981	–	–	0.04%	52
2020 Q4	$641K	Hold	5,981	–	–	0.05%	51
2020 Q3	$524K	Hold	5,981	–	–	0.05%	45
2020 Q2	$587K	Buy	5,981 +1,867	+45%	+$164K	0.07%	46
2020 Q1	$313K	Hold	4,114	–	–	0.05%	54
2019 Q4	$364K	Hold	4,114	–	–	0.05%	54
2019 Q3	$312K	Hold	4,114	–	–	0.05%	59
2019 Q2	$299K	Hold	4,114	–	–	0.04%	63
2019 Q1	$332K	Sell	4,114 -45	-1%	-$3.68K	0.04%	53
2018 Q4	$383K	Hold	4,159	–	–	0.06%	50
2018 Q3	$393K	Hold	4,159	–	–	0.06%	46
2018 Q2	$385K	Hold	4,159	–	–	0.06%	47
2018 Q1	$394K	Hold	4,159	–	–	0.09%	46
2017 Q4	$402K	Hold	4,159	–	–	0.11%	46
2017 Q3	$370K	Hold	4,159	–	–	0.12%	45
2017 Q2	$302K	Hold	4,159	–	–	0.1%	50
2017 Q1	$271K	Hold	4,159	–	–	0.1%	51
2016 Q4	$260K	Buy	+4,159	New	+$254K	0.11%	50

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Light Asset Management's ABBV Position: Q1 2024 in Review

First Light Asset Management sold out of AbbVie (ABBV) in Q1 2024, closing a stake of 2,540 shares — an estimated $394K sold.

First Light Asset Management first reported a position in ABBV in Q4 2016 and held it in 26 quarters. The position peaked at $647K in Q1 2021. 3,379 funds tracked by Wall St. Rank hold ABBV as of Q1 2024.

First Light Asset Management reported no remaining AbbVie position as of Q1 2024 after selling out during the quarter.
First Light Asset Management sold 2,540 AbbVie shares in Q1 2024, an estimated $394K.
First Light Asset Management first reported a position in AbbVie in Q4 2016 and held it in 26 quarters.
First Light Asset Management's AbbVie position peaked at $647K in Q1 2021.
3,379 funds tracked by Wall St. Rank held AbbVie as of Q1 2024.

Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.