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Foundation Resource Management’s AbbVie ABBV Stock Holding History

Foundation Resource 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
Q3 		– Sell
-39,347
Closed -$6.75M – 53
2024
Q2 		$6.75M Sell
39,347
-290
-0.7% -$48K 1.08% 31
2024
Q1 		$7.22M Sell
39,637
-46
-0.1% -$7.93K 1.13% 32
2023
Q4 		$6.15M Sell
39,683
-251
-0.6% -$36.6K 0.98% 33
2023
Q3 		$5.95M Sell
39,934
-512
-1% -$75.2K 0.99% 32
2023
Q2 		$5.45M Sell
40,446
-6
-0% -$880 0.91% 33
2023
Q1 		$6.45M Sell
40,452
-80
-0.2% -$12.2K 1.07% 31
2022
Q4 		$6.55M Sell
40,532
-5
-0% -$767 1.08% 32
2022
Q3 		$5.44M Sell
40,537
-20
-0% -$2.87K 1.03% 31
2022
Q2 		$6.21M Sell
40,557
-80
-0.2% -$12.2K 1.11% 31
2022
Q1 		$6.59M Sell
40,637
-64
-0.2% -$9.3K 1.02% 29
2021
Q4 		$5.51M Sell
40,701
-410
-1% -$48.4K 1.07% 29
2021
Q3 		$4.43M Sell
41,111
-200
-0.5% -$22.9K 1% 28
2021
Q2 		$4.65M Hold
41,311
– – 1.04% 27
2021
Q1 		$4.47M Sell
41,311
-963
-2% -$103K 1.06% 27
2020
Q4 		$4.53M Buy
42,274
+158
+0.4% +$15.2K 1.18% 28
2020
Q3 		$3.69M Sell
42,116
-1,135
-3% -$107K 1.13% 26
2020
Q2 		$4.25M Sell
43,251
-1,135
-3% -$99.9K 1.31% 25
2020
Q1 		$3.38M Buy
+44,386
New +$3.78M 1.21% 26

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

Foundation Resource Management's ABBV Position: Q3 2024 in Review

Foundation Resource Management sold out of AbbVie (ABBV) in Q3 2024, closing a stake of 39,347 shares — an estimated $6.75M sold.

Foundation Resource Management first reported a position in ABBV in Q1 2020 and held it in 18 quarters. The position peaked at $7.22M in Q1 2024. 3,498 funds tracked by Wall St. Rank hold ABBV as of Q3 2024.

  • Foundation Resource Management reported no remaining AbbVie position as of Q3 2024 after selling out during the quarter.
  • Foundation Resource Management sold 39,347 AbbVie shares in Q3 2024, an estimated $6.75M.
  • Foundation Resource Management first reported a position in AbbVie in Q1 2020 and held it in 18 quarters.
  • Foundation Resource Management's AbbVie position peaked at $7.22M in Q1 2024.
  • 3,498 funds tracked by Wall St. Rank held AbbVie as of Q3 2024.

Based on Foundation Resource Management's 13F filing for Q3 2024, filed 10 Oct 2024.