Geode Capital Management’s AbbVie ABBV Stock Holding History

Geode Capital Management’s Portfolio ABBV Stock Details ABBV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.24B	Buy	39,178,351 +924,761	+2%	+$171M	0.51%	23
2025 Q1	$7.99B	Buy	38,253,590 +1,108,657	+3%	+$232M	0.63%	23
2024 Q4	$6.59B	Buy	37,144,933 +983,888	+3%	+$174M	0.51%	24
2024 Q3	$7.12B	Sell	36,161,045 -520,705	-1%	-$102M	0.58%	21
2024 Q2	$6.28B	Sell	36,681,750 -812,903	-2%	-$139M	0.55%	22
2024 Q1	$6.81B	Buy	37,494,653 +477,167	+1%	+$86.7M	0.63%	21
2023 Q4	$5.72B	Buy	37,017,486 +810,314	+2%	+$125M	0.6%	23
2023 Q3	$5.39B	Buy	36,207,172 +1,254,234	+4%	+$187M	0.64%	22
2023 Q2	$4.7B	Buy	34,952,938 +907,917	+3%	+$122M	0.55%	25
2023 Q1	$5.41B	Buy	34,045,021 +292,512	+0.9%	+$46.5M	0.7%	19
2022 Q4	$5.45B	Sell	33,752,509 -77,992	-0.2%	-$12.6M	0.76%	19
2022 Q3	$4.54B	Buy	33,830,501 +3,749,074	+12%	+$503M	0.69%	21
2022 Q2	$4.6B	Buy	30,081,427 +1,361,176	+5%	+$208M	0.67%	22
2022 Q1	$4.64B	Buy	28,720,251 +201,305	+0.7%	+$32.5M	0.58%	21
2021 Q4	$3.85B	Buy	28,518,946 +758,354	+3%	+$102M	0.46%	35
2021 Q3	$2.99B	Buy	27,760,592 +515,643	+2%	+$55.5M	0.4%	46
2021 Q2	$3.06B	Buy	27,244,949 +12,350	+0%	+$1.39M	0.42%	39
2021 Q1	$2.94B	Buy	27,232,599 +550,676	+2%	+$59.4M	0.45%	36
2020 Q4	$2.85B	Buy	26,681,923 +546,851	+2%	+$58.4M	0.48%	33
2020 Q3	$2.28B	Sell	26,135,072 -2,823,520	-10%	-$247M	0.45%	39
2020 Q2	$2.84B	Buy	28,958,592 +3,185,087	+12%	+$312M	0.61%	27
2020 Q1	$1.96B	Buy	25,773,505 +1,344,728	+6%	+$102M	0.51%	34
2019 Q4	$2.16B	Buy	24,428,777 +681,783	+3%	+$60.3M	0.45%	40
2019 Q3	$1.8B	Buy	23,746,994 +1,524,799	+7%	+$115M	0.42%	43
2019 Q2	$1.61B	Buy	22,222,195 +817,407	+4%	+$59.3M	0.39%	46
2019 Q1	$1.72B	Buy	21,404,788 +3,822,261	+22%	+$308M	0.45%	39
2018 Q4	$1.62B	Buy	17,582,527 +880,288	+5%	+$81M	0.5%	33
2018 Q3	$1.58B	Buy	16,702,239 +36,620	+0.2%	+$3.46M	0.44%	38
2018 Q2	$1.54B	Sell	16,665,619 -494,832	-3%	-$45.7M	0.47%	35
2018 Q1	$1.62B	Buy	17,160,451 +1,117,600	+7%	+$106M	0.53%	33
2017 Q4	$1.55B	Buy	16,042,851 +697,191	+5%	+$67.3M	0.53%	35
2017 Q3	$1.36B	Buy	15,345,660 +321,142	+2%	+$28.5M	0.5%	38
2017 Q2	$1.09B	Buy	15,024,518 +115,467	+0.8%	+$8.36M	0.43%	40
2017 Q1	$970M	Buy	14,909,051 +918,685	+7%	+$59.8M	0.4%	43
2016 Q4	$875M	Buy	13,990,366 +575,380	+4%	+$36M	0.41%	45
2016 Q3	$845M	Buy	13,414,986 +556,563	+4%	+$35M	0.43%	43
2016 Q2	$795M	Sell	12,858,423 -192,758	-1%	-$11.9M	0.43%	43
2016 Q1	$744K	Buy	13,051,181 +93,719	+0.7%	+$5.34K	0.39%	47
2015 Q4	$766M	Sell	12,957,462 -151,998	-1%	-$8.99M	0.44%	44
2015 Q3	$712M	Sell	13,109,460 -443,361	-3%	-$24.1M	0.43%	44
2015 Q2	$909M	Buy	13,552,821 +900,542	+7%	+$60.4M	0.52%	36
2015 Q1	$740M	Buy	12,652,279 +465,805	+4%	+$27.2M	0.42%	48
2014 Q4	$796M	Buy	12,186,474 +452,248	+4%	+$29.6M	0.47%	40
2014 Q3	$677M	Sell	11,734,226 -46,771	-0.4%	-$2.7M	0.44%	39
2014 Q2	$665M	Sell	11,780,997 -81,102	-0.7%	-$4.57M	0.43%	41
2014 Q1	$609M	Buy	11,862,099 +88,301	+0.7%	+$4.54M	0.41%	46
2013 Q4	$622M	Buy	11,773,798 +432,980	+4%	+$22.9M	0.43%	44
2013 Q3	$507M	Buy	11,340,818 +352,747	+3%	+$15.8M	0.41%	45
2013 Q2	$454M	Buy	+10,988,071	New	+$454M	0.4%	49