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Harber Asset Management’s AbbVie ABBV Stock Holding History

Harber 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
2021
Q1 		– Sell
-489
Closed -$3.08M – 32
2020
Q4 		$3.08M Sell
489
-250
-34% -$24K 0.84% 30
2020
Q3 		$2.72M Buy
739
+7
+1% +$659 0.75% 30
2020
Q2 		$2.27M Hold
732
– – 0.59% 30
2020
Q1 		$985K Hold
732
– – 0.26% 33
2019
Q4 		$1.57M Buy
+732
New +$60.8K 0.37% 40
2019
Q3 		– Sell
-732
Closed -$717K – 39
2019
Q2 		$717K Buy
+732
New +$57.5K 0.2% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harber Asset Management sold out of AbbVie (ABBV) in Q1 2020, closing a stake of 30,652 shares — an estimated $2.61M sold.

Harber Asset Management first reported a position in ABBV in Q3 2019 and held it in 2 quarters. The position peaked at $2.71M in Q4 2019. 2,225 funds tracked by Wall St. Rank hold ABBV as of Q1 2020.

  • Harber Asset Management reported no remaining AbbVie position as of Q1 2020 after selling out during the quarter.
  • Harber Asset Management sold 30,652 AbbVie shares in Q1 2020, an estimated $2.61M.
  • Harber Asset Management first reported a position in AbbVie in Q3 2019 and held it in 2 quarters.
  • Harber Asset Management's AbbVie position peaked at $2.71M in Q4 2019.
  • 2,225 funds tracked by Wall St. Rank held AbbVie as of Q1 2020.

Based on Harber Asset Management's 13F filing for Q1 2020, filed 15 May 2020.