Hanseatic Management Services’s AbbVie ABBV Stock Holding History

Hanseatic Management Services’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
2022 Q3	–	Sell	-3,921	Closed	-$601K	–	100
2022 Q2	$601K	Buy	3,921 +105	+3%	+$16K	1.37%	18
2022 Q1	$619K	Buy	+3,816	New	+$554K	1.07%	26
2020 Q4	–	Sell	-884	Closed	-$77K	–	152
2020 Q3	$77K	Buy	+884	New	+$83.2K	0.17%	106
2018 Q2	–	Sell	-8,090	Closed	-$766K	–	386
2018 Q1	$766K	Buy	8,090 +1,198	+17%	+$132K	0.73%	42
2017 Q4	$667K	Buy	6,892 +6,300	+1,064%	+$594K	0.67%	56
2017 Q3	$53K	Buy	+592	New	+$45.1K	0.06%	144
2015 Q1	–	Sell	-45,149	Closed	-$2.96M	–	304
2014 Q4	$2.96M	Buy	+45,149	New	+$2.85M	1.52%	8
2014 Q1	–	Sell	-29,170	Closed	-$1.54M	–	234
2013 Q4	$1.54M	Buy	+29,170	New	+$1.43M	0.98%	26
2013 Q3	–	Sell	-11,740	Closed	-$485K	–	239
2013 Q2	$485K	Buy	+11,740	New	+$513K	0.29%	84

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Hanseatic Management Services's ABBV Position: Q3 2022 in Review

Hanseatic Management Services sold out of AbbVie (ABBV) in Q3 2022, closing a stake of 3,921 shares — an estimated $601K sold.

Hanseatic Management Services first reported a position in ABBV in Q2 2013 and held it in 9 quarters. The position peaked at $2.96M in Q4 2014. 2,969 funds tracked by Wall St. Rank hold ABBV as of Q3 2022.

Hanseatic Management Services reported no remaining AbbVie position as of Q3 2022 after selling out during the quarter.
Hanseatic Management Services sold 3,921 AbbVie shares in Q3 2022, an estimated $601K.
Hanseatic Management Services first reported a position in AbbVie in Q2 2013 and held it in 9 quarters.
Hanseatic Management Services's AbbVie position peaked at $2.96M in Q4 2014.
2,969 funds tracked by Wall St. Rank held AbbVie as of Q3 2022.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.