Global Assets Advisory’s AbbVie ABBV Stock Holding History

Global Assets Advisory’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
2026 Q1	$1.56M	Buy	7,174 +90	+1%	+$20K	0.46%	49
2025 Q4	$1.62M	Buy	7,084 +215	+3%	+$49K	0.46%	50
2025 Q3	$1.59M	Buy	6,869 +612	+10%	+$125K	0.47%	52
2025 Q2	$1.19M	Sell	6,257 -5,275	-46%	-$980K	0.46%	55
2025 Q1	$2.16M	Buy	11,532 +6,969	+153%	+$1.35M	0.41%	56
2024 Q4	$819K	Sell	4,563 -496	-10%	-$91.2K	0.45%	56
2024 Q3	$996K	Buy	+5,059	New	+$944K	0.55%	49
2024 Q2	–	Sell	-873,418	Closed	-$4.83M	–	65
2024 Q1	$4.83M	Buy	+873,418	New	+$151M	0.22%	93
2023 Q4	–	Sell	-6,498	Closed	-$969K	–	56
2023 Q3	$969K	Sell	6,498 -2,215	-25%	-$325K	0.85%	32
2023 Q2	$1.18M	Buy	8,713 +2,214	+34%	+$325K	1.08%	27
2023 Q1	$1.04M	Buy	6,499 +1,248	+24%	+$191K	1.06%	25
2022 Q4	$849K	Sell	5,251 -400	-7%	-$61.3K	0.89%	29
2022 Q3	$827K	Buy	5,651 +1,546	+38%	+$222K	0.84%	29
2022 Q2	$629K	Buy	+4,105	New	+$627K	1.36%	17

Other funds holding ABBV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

Capital Research Global Investors

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return