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Harvest Volatility Management’s AbbVie ABBV Stock Holding History

Harvest Volatility 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
2022
Q4 		– Sell
-1,485
Closed -$212K – 133
2022
Q3 		$212K Sell
1,485
-192
-11% -$27.6K 0.04% 131
2022
Q2 		$257K Buy
1,677
+219
+15% +$33.5K 0.04% 130
2022
Q1 		$236K Buy
+1,458
New +$212K 0.03% 139

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harvest Volatility Management's ABBV Position: Q4 2022 in Review

Harvest Volatility Management sold out of AbbVie (ABBV) in Q4 2022, closing a stake of 1,485 shares — an estimated $212K sold.

Harvest Volatility Management first reported a position in ABBV in Q1 2022 and held it in 3 quarters. The position peaked at $257K in Q2 2022. 3,171 funds tracked by Wall St. Rank hold ABBV as of Q4 2022.

  • Harvest Volatility Management reported no remaining AbbVie position as of Q4 2022 after selling out during the quarter.
  • Harvest Volatility Management sold 1,485 AbbVie shares in Q4 2022, an estimated $212K.
  • Harvest Volatility Management first reported a position in AbbVie in Q1 2022 and held it in 3 quarters.
  • Harvest Volatility Management's AbbVie position peaked at $257K in Q2 2022.
  • 3,171 funds tracked by Wall St. Rank held AbbVie as of Q4 2022.

Based on Harvest Volatility Management's 13F filing for Q4 2022, filed 9 Feb 2023.