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Haverford Financial Services’s AbbVie ABBV Stock Holding History

Haverford Financial 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
2021
Q2 		– Sell
-6,320
Closed -$684K – 66
2021
Q1 		$684K Sell
6,320
-4,900
-44% -$524K 0.18% 51
2020
Q4 		$1.2M Buy
11,220
+2,655
+31% +$255K 0.33% 36
2020
Q3 		$750K Buy
+8,565
New +$806K 0.23% 44

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Haverford Financial Services's ABBV Position: Q2 2021 in Review

Haverford Financial Services sold out of AbbVie (ABBV) in Q2 2021, closing a stake of 6,320 shares — an estimated $684K sold.

Haverford Financial Services first reported a position in ABBV in Q3 2020 and held it in 3 quarters. The position peaked at $1.2M in Q4 2020. 2,677 funds tracked by Wall St. Rank hold ABBV as of Q2 2021.

  • Haverford Financial Services reported no remaining AbbVie position as of Q2 2021 after selling out during the quarter.
  • Haverford Financial Services sold 6,320 AbbVie shares in Q2 2021, an estimated $684K.
  • Haverford Financial Services first reported a position in AbbVie in Q3 2020 and held it in 3 quarters.
  • Haverford Financial Services's AbbVie position peaked at $1.2M in Q4 2020.
  • 2,677 funds tracked by Wall St. Rank held AbbVie as of Q2 2021.

Based on Haverford Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.