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Geneva Advisors’s AbbVie ABBV Stock Holding History

Geneva Advisors’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
2017
Q2 		$3.69M Sell
50,853
-274
-0.5% -$18.4K 0.06% 139
2017
Q1 		$3.33M Sell
51,127
-28,015
-35% -$1.76M 0.06% 155
2016
Q4 		$4.96M Sell
79,142
-7,100
-8% -$433K 0.1% 118
2016
Q3 		$5.44M Buy
86,242
+10,122
+13% +$655K 0.1% 117
2016
Q2 		$4.71M Sell
76,120
-545,118
-88% -$33.2M 0.09% 119
2016
Q1 		$35.5M Buy
621,238
+1,289
+0.2% +$71.8K 0.71% 54
2015
Q4 		$36.7M Buy
619,949
+853
+0.1% +$49.1K 0.71% 50
2015
Q3 		$33.7M Sell
619,096
-262,307
-30% -$17.1M 0.68% 49
2015
Q2 		$59.2M Buy
881,403
+3,998
+0.5% +$261K 1.06% 37
2015
Q1 		$51.4M Sell
877,405
-338,828
-28% -$20.5M 0.93% 38
2014
Q4 		$79.6M Buy
1,216,233
+107,520
+10% +$6.78M 1.48% 16
2014
Q3 		$64M Buy
1,108,713
+1,055,835
+1,997% +$58.6M 1.21% 26
2014
Q2 		$2.98M Buy
52,878
+10,654
+25% +$559K 0.05% 173
2014
Q1 		$2.17M Buy
42,224
+20,808
+97% +$1.05M 0.04% 198
2013
Q4 		$1.13M Buy
21,416
+140
+0.7% +$6.88K 0.02% 243
2013
Q3 		$952K Sell
21,276
-2,088
-9% -$92.6K 0.02% 255
2013
Q2 		$966K Buy
+23,364
New +$1.02M 0.02% 223

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Advisors's ABBV Position: Q2 2017 in Review

Geneva Advisors reduced its AbbVie (ABBV) stake by 0.54% in Q2 2017, selling an estimated $18.4K and leaving 50,853 shares worth $3.69M. The position accounts for 0.06% of the portfolio, ranked #139.

Geneva Advisors first reported a position in ABBV in Q2 2013 and has held it in 17 quarters since. The position peaked at $79.6M in Q4 2014. 1,763 funds tracked by Wall St. Rank hold ABBV as of Q2 2017.

  • Geneva Advisors held 50,853 shares of AbbVie worth $3.69M as of Q2 2017.
  • Geneva Advisors sold 274 AbbVie shares in Q2 2017, an estimated $18.4K.
  • AbbVie made up 0.06% of Geneva Advisors's portfolio in Q2 2017, its #139 holding.
  • Geneva Advisors first reported a position in AbbVie in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's AbbVie position peaked at $79.6M in Q4 2014.
  • 1,763 funds tracked by Wall St. Rank held AbbVie as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.