HWA
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Heritage Way Advisors’s AbbVie ABBV Stock Holding History

Heritage Way Advisors’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
Q4 		$4.61M Sell
34,032
-177
-0.5% -$20.9K 1.72% 17
2021
Q3 		$3.69M Buy
34,209
+90
+0.3% +$10.3K 1.53% 19
2021
Q2 		$3.84M Sell
34,119
-1,219
-3% -$137K 1.58% 16
2021
Q1 		$3.82M Sell
35,338
-789
-2% -$84.4K 1.68% 18
2020
Q4 		$3.87M Sell
36,127
-1,289
-3% -$124K 1.78% 15
2020
Q3 		$3.28M Buy
37,416
+648
+2% +$61K 1.72% 15
2020
Q2 		$3.61M Sell
36,768
-5
-0% -$440 2.11% 6
2020
Q1 		$2.8M Sell
36,773
-244
-0.7% -$20.8K 2.01% 9
2019
Q4 		$3.28M Buy
37,017
+1,763
+5% +$146K 1.9% 11
2019
Q3 		$2.67M Buy
35,254
+1,492
+4% +$102K 1.69% 26
2019
Q2 		$2.46M Buy
33,762
+2,189
+7% +$172K 1.57% 29
2019
Q1 		$2.54M Buy
31,573
+1,707
+6% +$140K 1.7% 22
2018
Q4 		$2.75M Buy
29,866
+2,359
+9% +$207K 2.12% 10
2018
Q3 		$2.6M Buy
27,507
+625
+2% +$59.3K 1.8% 20
2018
Q2 		$2.49M Hold
26,882
– – 1.82% 19
2018
Q1 		$2.54M Sell
26,882
-500
-2% -$54.9K 1.98% 13
2017
Q4 		$2.65M Sell
27,382
-1,818
-6% -$171K 1.99% 10
2017
Q3 		$2.6M Sell
29,200
-475
-2% -$36.2K 2.13% 6
2017
Q2 		$2.15M Buy
29,675
+1,350
+5% +$90.8K 1.84% 16
2017
Q1 		$1.85M Buy
28,325
+100
+0.4% +$6.29K 1.7% 27
2016
Q4 		$1.77M Buy
+28,225
New +$1.72M 1.74% 26

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heritage Way Advisors's ABBV Position: Q4 2021 in Review

Heritage Way Advisors reduced its AbbVie (ABBV) stake by 0.52% in Q4 2021, selling an estimated $20.9K and leaving 34,032 shares worth $4.61M. The position accounts for 1.72% of the portfolio, ranked #17.

Heritage Way Advisors first reported a position in ABBV in Q4 2016 and has held it in 21 quarters since. 2,982 funds tracked by Wall St. Rank hold ABBV as of Q4 2021.

  • Heritage Way Advisors held 34,032 shares of AbbVie worth $4.61M as of Q4 2021.
  • Heritage Way Advisors sold 177 AbbVie shares in Q4 2021, an estimated $20.9K.
  • AbbVie made up 1.72% of Heritage Way Advisors's portfolio in Q4 2021, its #17 holding.
  • Heritage Way Advisors first reported a position in AbbVie in Q4 2016 and has held it in 21 quarters since.
  • 2,982 funds tracked by Wall St. Rank held AbbVie as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.