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IFC Holdings’s AbbVie ABBV Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-22,481
Closed -$2.18M – 2
2017
Q4 		$2.18M Sell
22,481
-2,634
-10% -$248K 0.15% 92
2017
Q3 		$2.23M Sell
25,115
-1,999
-7% -$152K 0.16% 105
2017
Q2 		$1.98M Buy
27,114
+848
+3% +$57K 0.15% 109
2017
Q1 		$1.71M Sell
26,266
-3,878
-13% -$244K 0.15% 101
2016
Q4 		$1.89M Buy
30,144
+797
+3% +$48.6K 0.19% 86
2016
Q3 		$1.85M Buy
29,347
+6,866
+31% +$444K 0.2% 86
2016
Q2 		$1.41M Sell
22,481
-1,404
-6% -$85.5K 0.16% 102
2016
Q1 		$1.37M Buy
23,885
+557
+2% +$31K 0.17% 92
2015
Q4 		$1.39M Buy
23,328
+2,641
+13% +$152K 0.18% 93
2015
Q3 		$1.15M Buy
20,687
+1,318
+7% +$85.8K 0.18% 102
2015
Q2 		$1.36M Buy
19,369
+801
+4% +$52.3K 0.2% 105
2015
Q1 		$1.08M Buy
18,568
+4,879
+36% +$295K 0.16% 123
2014
Q4 		$915K Sell
13,689
-582
-4% -$36.7K 0.15% 132
2014
Q3 		$828K Buy
14,271
+4,777
+50% +$265K 0.15% 129
2014
Q2 		$539K Buy
9,494
+3,334
+54% +$175K 0.1% 170
2014
Q1 		$315K Buy
6,160
+2
+0% +$101 0.07% 226
2013
Q4 		$327K Sell
6,158
-73
-1% -$3.59K 0.07% 235
2013
Q3 		$276K Buy
6,231
+577
+10% +$25.6K 0.06% 266
2013
Q2 		$230K Buy
+5,654
New +$247K 0.05% 282

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

IFC Holdings's ABBV Position: Q1 2018 in Review

IFC Holdings sold out of AbbVie (ABBV) in Q1 2018, closing a stake of 22,481 shares — an estimated $2.18M sold.

IFC Holdings first reported a position in ABBV in Q2 2013 and held it in 19 quarters. The position peaked at $2.23M in Q3 2017. 2,016 funds tracked by Wall St. Rank hold ABBV as of Q1 2018.

  • IFC Holdings reported no remaining AbbVie position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 22,481 AbbVie shares in Q1 2018, an estimated $2.18M.
  • IFC Holdings first reported a position in AbbVie in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's AbbVie position peaked at $2.23M in Q3 2017.
  • 2,016 funds tracked by Wall St. Rank held AbbVie as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.