Holloway Wealth Management’s AbbVie ABBV Stock Holding History

Holloway Wealth 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 Q1	–	Hold	0	–	–	–	187
2021 Q4	–	Hold	0	–	–	–	200
2021 Q3	–	Hold	0	–	–	–	213
2021 Q2	–	Hold	0	–	–	–	202
2021 Q1	–	Hold	0	–	–	–	176
2020 Q4	–	Hold	0	–	–	–	159
2020 Q3	–	Hold	0	–	–	–	169
2020 Q2	–	Hold	0	–	–	–	136
2020 Q1	–	Hold	0	–	–	–	157
2019 Q4	–	Hold	0	–	–	–	100
2019 Q3	–	Hold	0	–	–	–	96
2019 Q2	–	Hold	0	–	–	–	111
2019 Q1	–	Hold	0	–	–	–	95
2018 Q4	–	Hold	0	–	–	–	92
2018 Q3	–	Hold	0	–	–	–	83
2018 Q2	–	Hold	0	–	–	–	88
2018 Q1	–	Hold	0	–	–	–	89
2017 Q4	–	Hold	0	–	–	–	92
2017 Q3	–	Hold	0	–	–	–	86
2017 Q2	–	Hold	0	–	–	–	93
2017 Q1	–	Hold	0	–	–	–	91
2016 Q4	–	Hold	0	–	–	–	93

Other funds holding ABBV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

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