HIG
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Heritage Investment Group’s AbbVie ABBV Stock Holding History

Heritage Investment Group’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
2026
Q1 		$667K Hold
3,068
– – 0.1% 63
2025
Q4 		$701K Buy
3,068
+236
+8% +$53.8K 0.11% 60
2025
Q3 		$656K Hold
2,832
– – 0.11% 62
2025
Q2 		$526K Hold
2,832
– – 0.09% 68
2025
Q1 		$593K Hold
2,832
– – 0.11% 53
2024
Q4 		$503K Hold
2,832
– – 0.09% 61
2024
Q3 		$559K Hold
2,832
– – 0.11% 52
2024
Q2 		$486K Hold
2,832
– – 0.1% 52
2024
Q1 		$516K Hold
2,832
– – 0.11% 54
2023
Q4 		$439K Hold
2,832
– – 0.1% 54
2023
Q3 		$422K Buy
2,832
+169
+6% +$24.8K 0.12% 54
2023
Q2 		$359K Hold
2,663
– – 0.1% 57
2023
Q1 		$424K Buy
2,663
+84
+3% +$12.8K 0.13% 46
2022
Q4 		$417K Hold
2,579
– – 0.13% 46
2022
Q3 		$346K Hold
2,579
– – 0.21% 51
2022
Q2 		$395K Hold
2,579
– – 0.23% 50
2022
Q1 		$418K Buy
+2,579
New +$375K 0.3% 48

Other funds holding ABBV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return