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Gargoyle Investment Advisor’s AbbVie ABBV Stock Holding History

Gargoyle Investment Advisor’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
2018
Q4 		– Sell
-24,679
Closed -$2.33M – 105
2018
Q3 		$2.33M Sell
24,679
-4,466
-15% -$424K 1.68% 18
2018
Q2 		$2.7M Hold
29,145
– – 1.5% 12
2018
Q1 		$2.76M Buy
29,145
+19,242
+194% +$2.11M 1.13% 22
2017
Q4 		$958K Sell
9,903
-2,022
-17% -$191K 0.38% 78
2017
Q3 		$1.06M Sell
11,925
-1,392
-10% -$106K 0.39% 81
2017
Q2 		$965K Hold
13,317
– – 0.38% 82
2017
Q1 		$868K Buy
13,317
+4,813
+57% +$303K 0.34% 93
2016
Q4 		$533K Buy
+8,504
New +$519K 0.21% 125

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gargoyle Investment Advisor's ABBV Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of AbbVie (ABBV) in Q4 2018, closing a stake of 24,679 shares — an estimated $2.33M sold.

Gargoyle Investment Advisor first reported a position in ABBV in Q4 2016 and held it in 8 quarters. The position peaked at $2.76M in Q1 2018. 2,062 funds tracked by Wall St. Rank hold ABBV as of Q4 2018.

  • Gargoyle Investment Advisor reported no remaining AbbVie position as of Q4 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 24,679 AbbVie shares in Q4 2018, an estimated $2.33M.
  • Gargoyle Investment Advisor first reported a position in AbbVie in Q4 2016 and held it in 8 quarters.
  • Gargoyle Investment Advisor's AbbVie position peaked at $2.76M in Q1 2018.
  • 2,062 funds tracked by Wall St. Rank held AbbVie as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.