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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 $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HL Financial Services's ABBV Position: Q1 2019 in Review

HL Financial Services reduced its AbbVie (ABBV) stake by 0.27% in Q1 2019, selling an estimated $92K and leaving 422,541 shares worth $34.1M. The position accounts for 0.52% of the portfolio, ranked #37.

HL Financial Services first reported a position in ABBV in Q2 2013 and has held it in 24 quarters since. The position peaked at $41.9M in Q3 2018. 2,034 funds tracked by Wall St. Rank hold ABBV as of Q1 2019.

  • HL Financial Services held 422,541 shares of AbbVie worth $34.1M as of Q1 2019.
  • HL Financial Services sold 1,125 AbbVie shares in Q1 2019, an estimated $92K.
  • AbbVie made up 0.52% of HL Financial Services's portfolio in Q1 2019, its #37 holding.
  • HL Financial Services first reported a position in AbbVie in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's AbbVie position peaked at $41.9M in Q3 2018.
  • 2,034 funds tracked by Wall St. Rank held AbbVie as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.