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HealthCor Management’s AbbVie ABBV Stock Holding History

HealthCor 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
-310,250
Closed -$41.6M – 24
2022
Q3 		$41.6M Buy
+310,250
New +$44.5M 5.21% 2
2022
Q2 		– Sell
-254,160
Closed -$41.2M – 59
2022
Q1 		$41.2M Buy
254,160
+129,010
+103% +$18.7M 2.75% 14
2021
Q4 		$16.9M Buy
+125,150
New +$14.8M 0.92% 34
2021
Q2 		– Sell
-729,420
Closed -$78.9M – 73
2021
Q1 		$78.9M Sell
729,420
-124,230
-15% -$13.3M 2.79% 12
2020
Q4 		$91.5M Sell
853,650
-465,250
-35% -$44.7M 3.53% 8
2020
Q3 		$116M Buy
1,318,900
+1,330
+0.1% +$125K 4.62% 8
2020
Q2 		$129M Buy
1,317,570
+853,670
+184% +$75.2M 5.42% 4
2020
Q1 		$35.3M Buy
+463,900
New +$39.5M 1.51% 22
2018
Q2 		– Sell
-574,070
Closed -$54.3M – 52
2018
Q1 		$54.3M Sell
574,070
-175,340
-23% -$19.3M 1.85% 20
2017
Q4 		$72.5M Sell
749,410
-236,910
-24% -$22.3M 2.36% 19
2017
Q3 		$87.6M Buy
986,320
+186,890
+23% +$14.2M 2.94% 12
2017
Q2 		$58M Buy
+799,430
New +$53.7M 2.09% 18
2016
Q1 		– Sell
-188,600
Closed -$11.2M – 39
2015
Q4 		$11.2M Buy
+188,600
New +$10.9M 0.68% 30
2013
Q4 		– Sell
-1,050,000
Closed -$47M – 50
2013
Q3 		$47M Buy
+1,050,000
New +$46.5M 2.52% 13

Other funds holding ABBV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HealthCor Management's ABBV Position: Q4 2022 in Review

HealthCor Management sold out of AbbVie (ABBV) in Q4 2022, closing a stake of 310,250 shares — an estimated $41.6M sold.

HealthCor Management first reported a position in ABBV in Q3 2013 and held it in 14 quarters. The position peaked at $129M in Q2 2020. 3,168 funds tracked by Wall St. Rank hold ABBV as of Q4 2022.

  • HealthCor Management reported no remaining AbbVie position as of Q4 2022 after selling out during the quarter.
  • HealthCor Management sold 310,250 AbbVie shares in Q4 2022, an estimated $41.6M.
  • HealthCor Management first reported a position in AbbVie in Q3 2013 and held it in 14 quarters.
  • HealthCor Management's AbbVie position peaked at $129M in Q2 2020.
  • 3,168 funds tracked by Wall St. Rank held AbbVie as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.