HL Financial Services’s AbbVie ABBV Stock Holding History

HL 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
2019 Q1	$34.1M	Sell	422,541 -1,125	-0.3%	-$92K	0.52%	37
2018 Q4	$39.1M	Sell	423,666 -19,293	-4%	-$1.7M	0.68%	31
2018 Q3	$41.9M	Buy	442,959 +8,141	+2%	+$772K	0.65%	32
2018 Q2	$40.3M	Buy	434,818 +47,252	+12%	+$4.61M	0.7%	32
2018 Q1	$36.7M	Sell	387,566 -11,446	-3%	-$1.26M	0.65%	33
2017 Q4	$38.6M	Sell	399,012 -13,440	-3%	-$1.27M	0.75%	32
2017 Q3	$36.6M	Sell	412,452 -1,748	-0.4%	-$133K	0.71%	32
2017 Q2	$30M	Sell	414,200 -4,183	-1%	-$281K	0.6%	34
2017 Q1	$27.3M	Buy	418,383 +1,526	+0.4%	+$95.9K	0.56%	35
2016 Q4	$26.1M	Sell	416,857 -2,010	-0.5%	-$123K	0.56%	35
2016 Q3	$26.4M	Sell	418,867 -1,921	-0.5%	-$124K	0.62%	35
2016 Q2	$26.1M	Buy	420,788 +22,108	+6%	+$1.35M	0.62%	36
2016 Q1	$22.8M	Sell	398,680 -5,290	-1%	-$295K	0.55%	39
2015 Q4	$23.9M	Buy	403,970 +23,133	+6%	+$1.33M	0.61%	37
2015 Q3	$20.7M	Buy	380,837 +2,142	+0.6%	+$139K	0.58%	39
2015 Q2	$25.4M	Sell	378,695 -3,177	-0.8%	-$207K	0.67%	36
2015 Q1	$22.4M	Buy	381,872 +14,516	+4%	+$877K	0.6%	38
2014 Q4	$24M	Sell	367,356 -7,454	-2%	-$470K	0.66%	38
2014 Q3	$21.6M	Sell	374,810 -2,597	-0.7%	-$144K	0.63%	38
2014 Q2	$21.3M	Sell	377,407 -5,778	-2%	-$303K	0.62%	41
2014 Q1	$19.7M	Sell	383,185 -13,970	-4%	-$706K	0.59%	42
2013 Q4	$21M	Buy	397,155 +5,836	+1%	+$287K	0.64%	39
2013 Q3	$17.5M	Sell	391,319 -26,988	-6%	-$1.2M	0.61%	40
2013 Q2	$17.3M	Buy	+418,307	New	+$18.3M	0.64%	39

Other funds holding ABBV

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return