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First Trust Investment Solutions’s AbbVie ABBV Stock Holding History

First Trust Investment Solutions’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
Q3 		$9.1M Buy
46,067
+6,034
+15% +$1.13M 1.02% 18
2024
Q2 		$6.87M Buy
40,033
+713
+2% +$118K 0.97% 30
2024
Q1 		$7.16M Buy
39,320
+1,785
+5% +$308K 1.26% 27
2023
Q4 		$5.82M Buy
+37,535
New +$5.47M 1.21% 27

Other funds holding ABBV

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Investment Solutions's ABBV Position: Q3 2024 in Review

First Trust Investment Solutions increased its AbbVie (ABBV) stake by 15% in Q3 2024, buying an estimated $1.13M and bringing the position to 46,067 shares worth $9.1M. The position accounts for 1.02% of the portfolio, ranked #18.

First Trust Investment Solutions first reported a position in ABBV in Q4 2023 and has held it in 4 quarters since. 3,498 funds tracked by Wall St. Rank hold ABBV as of Q3 2024.

  • First Trust Investment Solutions held 46,067 shares of AbbVie worth $9.1M as of Q3 2024.
  • First Trust Investment Solutions bought 6,034 AbbVie shares in Q3 2024, an estimated $1.13M.
  • AbbVie made up 1.02% of First Trust Investment Solutions's portfolio in Q3 2024, its #18 holding.
  • First Trust Investment Solutions first reported a position in AbbVie in Q4 2023 and has held it in 4 quarters since.
  • 3,498 funds tracked by Wall St. Rank held AbbVie as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.