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GQ Asset Management’s AbbVie ABBV Stock Holding History

GQ Asset Management’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
2020
Q1 		– Sell
-7,679
Closed -$680K – 108
2019
Q4 		$680K Buy
7,679
+1,433
+23% +$119K 0.48% 17
2019
Q3 		$473K Sell
6,246
-3,170
-34% -$217K 0.28% 20
2019
Q2 		$685K Buy
9,416
+3,621
+62% +$285K 0.41% 16
2019
Q1 		$467K Buy
+5,795
New +$474K 0.3% 13

Other funds holding ABBV

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GQ Asset Management's ABBV Position: Q1 2020 in Review

GQ Asset Management sold out of AbbVie (ABBV) in Q1 2020, closing a stake of 7,679 shares — an estimated $680K sold.

GQ Asset Management first reported a position in ABBV in Q1 2019 and held it in 4 quarters. The position peaked at $685K in Q2 2019. 2,225 funds tracked by Wall St. Rank hold ABBV as of Q1 2020.

  • GQ Asset Management reported no remaining AbbVie position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 7,679 AbbVie shares in Q1 2020, an estimated $680K.
  • GQ Asset Management first reported a position in AbbVie in Q1 2019 and held it in 4 quarters.
  • GQ Asset Management's AbbVie position peaked at $685K in Q2 2019.
  • 2,225 funds tracked by Wall St. Rank held AbbVie as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.