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H2O AM’s AbbVie ABBV Stock Holding History

H2O AM’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
Q4 		$148K Sell
1,383
-1,197
-46% -$115K 0.36% 62
2020
Q3 		$226K Hold
2,580
– – 0.37% 48
2020
Q2 		$253K Sell
2,580
-3,301
-56% -$291K 0.27% 68
2020
Q1 		$448K Buy
+5,881
New +$501K 0.36% 51

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

H2O AM's ABBV Position: Q4 2020 in Review

H2O AM reduced its AbbVie (ABBV) stake by 46% in Q4 2020, selling an estimated $115K and leaving 1,383 shares worth $148K. The position accounts for 0.36% of the portfolio, ranked #62.

H2O AM first reported a position in ABBV in Q1 2020 and has held it in 4 quarters since. The position peaked at $448K in Q1 2020. 2,599 funds tracked by Wall St. Rank hold ABBV as of Q4 2020.

  • H2O AM held 1,383 shares of AbbVie worth $148K as of Q4 2020.
  • H2O AM sold 1,197 AbbVie shares in Q4 2020, an estimated $115K.
  • AbbVie made up 0.36% of H2O AM's portfolio in Q4 2020, its #62 holding.
  • H2O AM first reported a position in AbbVie in Q1 2020 and has held it in 4 quarters since.
  • H2O AM's AbbVie position peaked at $448K in Q1 2020.
  • 2,599 funds tracked by Wall St. Rank held AbbVie as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.