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FormulaFolio Investments’s AbbVie ABBV Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$17K Hold
150
– – 0.01% 198
2021
Q1 		$17K Sell
150
-86,548
-100% -$9.26M 0.01% 197
2020
Q4 		$9.29M Buy
86,698
+60,251
+228% +$5.79M 0.19% 92
2020
Q3 		$2.32M Buy
26,447
+1,909
+8% +$180K 0.09% 89
2020
Q2 		$2.41M Buy
24,538
+392
+2% +$34.5K 0.1% 81
2020
Q1 		$1.84M Sell
24,146
-1,979
-8% -$169K 0.1% 79
2019
Q4 		$2.31M Buy
26,125
+2,731
+12% +$227K 0.08% 111
2019
Q3 		$1.77M Buy
23,394
+1,997
+9% +$137K 0.07% 115
2019
Q2 		$1.56M Sell
21,397
-1,293
-6% -$102K 0.07% 108
2019
Q1 		$1.83M Buy
22,690
+6,036
+36% +$494K 0.08% 93
2018
Q4 		$1.57M Hold
16,654
– – 0.07% 99
2018
Q3 		$1.57M Buy
16,654
+1,110
+7% +$105K 0.07% 99
2018
Q2 		$1.44M Buy
15,544
+13,393
+623% +$1.31M 0.07% 95
2018
Q1 		$204K Sell
2,151
-163
-7% -$17.9K 0.01% 259
2017
Q4 		$224K Sell
2,314
-137
-6% -$12.9K 0.01% 234
2017
Q3 		$218K Sell
2,451
-1,156
-32% -$88K 0.02% 208
2017
Q2 		$262K Sell
3,607
-179
-5% -$12K 0.02% 183
2017
Q1 		$247K Buy
+3,786
New +$238K 0.03% 186

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

FormulaFolio Investments's ABBV Position: Q2 2021 in Review

FormulaFolio Investments held its AbbVie (ABBV) position steady in Q2 2021 at 150 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #198.

FormulaFolio Investments first reported a position in ABBV in Q1 2017 and has held it in 18 quarters since. The position peaked at $9.29M in Q4 2020. 2,676 funds tracked by Wall St. Rank hold ABBV as of Q2 2021.

  • FormulaFolio Investments held 150 shares of AbbVie worth $17K as of Q2 2021.
  • FormulaFolio Investments left its AbbVie share count unchanged in Q2 2021.
  • AbbVie made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #198 holding.
  • FormulaFolio Investments first reported a position in AbbVie in Q1 2017 and has held it in 18 quarters since.
  • FormulaFolio Investments's AbbVie position peaked at $9.29M in Q4 2020.
  • 2,676 funds tracked by Wall St. Rank held AbbVie as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.