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Game Creek Capital’s AbbVie ABBV Stock Holding History

Game Creek 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
2022
Q1 		– Sell
-9,375
Closed -$1.27M – 66
2021
Q4 		$1.27M Sell
9,375
-2,875
-23% -$340K 0.53% 49
2021
Q3 		$1.32M Sell
12,250
-7,075
-37% -$808K 0.57% 49
2021
Q2 		$2.18M Sell
19,325
-915
-5% -$103K 1.09% 32
2021
Q1 		$2.19M Sell
20,240
-3,260
-14% -$349K 1.23% 32
2020
Q4 		$2.52M Buy
23,500
+2,000
+9% +$192K 1.48% 24
2020
Q3 		$1.88M Sell
21,500
-26,125
-55% -$2.46M 1.42% 31
2020
Q2 		$4.68M Sell
47,625
-7,625
-14% -$671K 3.83% 6
2020
Q1 		$4.21M Buy
55,250
+51,250
+1,281% +$4.37M 3.91% 7
2019
Q4 		$354K Sell
4,000
-3,000
-43% -$249K 0.2% 50
2019
Q3 		$530K Buy
7,000
+750
+12% +$51.4K 0.26% 52
2019
Q2 		$455K Buy
+6,250
New +$491K 0.26% 47
2018
Q3 		– Sell
-3,400
Closed -$315K – 68
2018
Q2 		$315K Sell
3,400
-100
-3% -$9.77K 0.13% 62
2018
Q1 		$331K Sell
3,500
-400
-10% -$43.9K 0.14% 61
2017
Q4 		$377K Buy
+3,900
New +$368K 0.11% 143

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Game Creek Capital's ABBV Position: Q1 2022 in Review

Game Creek Capital sold out of AbbVie (ABBV) in Q1 2022, closing a stake of 9,375 shares — an estimated $1.27M sold.

Game Creek Capital first reported a position in ABBV in Q4 2017 and held it in 14 quarters. The position peaked at $4.68M in Q2 2020. 3,052 funds tracked by Wall St. Rank hold ABBV as of Q1 2022.

  • Game Creek Capital reported no remaining AbbVie position as of Q1 2022 after selling out during the quarter.
  • Game Creek Capital sold 9,375 AbbVie shares in Q1 2022, an estimated $1.27M.
  • Game Creek Capital first reported a position in AbbVie in Q4 2017 and held it in 14 quarters.
  • Game Creek Capital's AbbVie position peaked at $4.68M in Q2 2020.
  • 3,052 funds tracked by Wall St. Rank held AbbVie as of Q1 2022.

Based on Game Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.