GenTrust’s AbbVie ABBV Stock Holding History

GenTrust’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
2025 Q2	–	Sell	-1,411	Closed	-$296K	–	177
2025 Q1	$296K	Sell	1,411 -41	-3%	-$7.97K	0.01%	154
2024 Q4	$258K	Buy	1,452 +176	+14%	+$32.4K	0.01%	174
2024 Q3	$252K	Buy	+1,276	New	+$238K	0.01%	175

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GenTrust's ABBV Position: Q2 2025 in Review

GenTrust sold out of AbbVie (ABBV) in Q2 2025, closing a stake of 1,411 shares — an estimated $296K sold.

GenTrust first reported a position in ABBV in Q3 2024 and held it in 3 quarters. The position peaked at $296K in Q1 2025. 3,780 funds tracked by Wall St. Rank hold ABBV as of Q2 2025.

GenTrust reported no remaining AbbVie position as of Q2 2025 after selling out during the quarter.
GenTrust sold 1,411 AbbVie shares in Q2 2025, an estimated $296K.
GenTrust first reported a position in AbbVie in Q3 2024 and held it in 3 quarters.
GenTrust's AbbVie position peaked at $296K in Q1 2025.
3,780 funds tracked by Wall St. Rank held AbbVie as of Q2 2025.

Based on GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.