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Independence Trust’s AbbVie ABBV Stock Holding History

Independence Trust’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
2017
Q4 		$2.53M Buy
26,193
+60
+0.2% +$5.66K 2.8% 14
2017
Q3 		$2.32M Sell
26,133
-40
-0.2% -$3.04K 2.65% 16
2017
Q2 		$1.9M Buy
26,173
+990
+4% +$66.6K 2.25% 17
2017
Q1 		$1.64M Sell
25,183
-360
-1% -$22.6K 2.11% 18
2016
Q4 		$1.6M Buy
25,543
+1,140
+5% +$69.6K 2.19% 17
2016
Q3 		$1.54M Hold
24,403
– – 2.52% 17
2016
Q2 		$1.51M Sell
24,403
-520
-2% -$31.7K 2.32% 19
2016
Q1 		$1.42M Buy
24,923
+290
+1% +$16.2K 2.24% 19
2015
Q4 		$1.46M Sell
24,633
-10
-0% -$576 1.9% 19
2015
Q3 		$1.34M Sell
24,643
-400
-2% -$26K 1.38% 21
2015
Q2 		$1.68M Sell
25,043
-120
-0.5% -$7.83K 1.13% 22
2015
Q1 		$1.47M Hold
25,163
– – 0.93% 25
2014
Q4 		$1.65M Hold
25,163
– – 1% 24
2014
Q3 		$1.45M Sell
25,163
-515
-2% -$28.6K 0.96% 24
2014
Q2 		$1.45M Hold
25,678
– – 0.93% 25
2014
Q1 		$1.32M Hold
25,678
– – 0.91% 25
2013
Q4 		$1.36M Hold
25,678
– – 0.93% 23
2013
Q3 		$1.15M Sell
25,678
-170
-0.7% -$7.54K 0.85% 25
2013
Q2 		$1.07M Buy
+25,848
New +$1.13M 0.77% 26

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
Northern Trust
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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Independence Trust's ABBV Position: Q4 2017 in Review

Independence Trust increased its AbbVie (ABBV) stake by 0.23% in Q4 2017, buying an estimated $5.66K and bringing the position to 26,193 shares worth $2.53M. The position accounts for 2.8% of the portfolio, ranked #14.

Independence Trust first reported a position in ABBV in Q2 2013 and has held it in 19 quarters since. 2,000 funds tracked by Wall St. Rank hold ABBV as of Q4 2017.

  • Independence Trust held 26,193 shares of AbbVie worth $2.53M as of Q4 2017.
  • Independence Trust bought 60 AbbVie shares in Q4 2017, an estimated $5.66K.
  • AbbVie made up 2.8% of Independence Trust's portfolio in Q4 2017, its #14 holding.
  • Independence Trust first reported a position in AbbVie in Q2 2013 and has held it in 19 quarters since.
  • 2,000 funds tracked by Wall St. Rank held AbbVie as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.