Hammer Asset Management’s AbbVie ABBV Stock Holding History

Hammer 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 Q4	$713K	Sell	6,657 -1,015	-13%	-$97.5K	3.45%	2
2020 Q3	$672K	Sell	7,672 -3,885	-34%	-$366K	2.99%	8
2020 Q2	$1.14M	Sell	11,557 -1,111	-9%	-$97.8K	3.25%	6
2020 Q1	$965K	Sell	12,668 -24,308	-66%	-$2.07M	3.04%	10
2019 Q4	$3.27M	Sell	36,976 -513	-1%	-$42.6K	2.47%	13
2019 Q3	$2.84M	Buy	37,489 +100	+0.3%	+$6.86K	2.26%	19
2019 Q2	$2.72M	Sell	37,389 -587	-2%	-$46.1K	2.25%	19
2019 Q1	$3.06M	Sell	37,976 -94	-0.2%	-$7.69K	2.7%	14
2018 Q4	$3.51M	Sell	38,070 -49	-0.1%	-$4.31K	3.43%	4
2018 Q3	$3.6M	Sell	38,119 -3,467	-8%	-$329K	2.95%	5
2018 Q2	$7.33M	Buy	+41,586	New	+$4.06M	6.42%	1

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hammer Asset Management's ABBV Position: Q4 2020 in Review

Hammer Asset Management reduced its AbbVie (ABBV) stake by 13% in Q4 2020, selling an estimated $97.5K and leaving 6,657 shares worth $713K. The position accounts for 3.45% of the portfolio, ranked #2.

Hammer Asset Management first reported a position in ABBV in Q2 2018 and has held it in 11 quarters since. The position peaked at $7.33M in Q2 2018. 2,597 funds tracked by Wall St. Rank hold ABBV as of Q4 2020.

Hammer Asset Management held 6,657 shares of AbbVie worth $713K as of Q4 2020.
Hammer Asset Management sold 1,015 AbbVie shares in Q4 2020, an estimated $97.5K.
AbbVie made up 3.45% of Hammer Asset Management's portfolio in Q4 2020, its #2 holding.
Hammer Asset Management first reported a position in AbbVie in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's AbbVie position peaked at $7.33M in Q2 2018.
2,597 funds tracked by Wall St. Rank held AbbVie as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.