Infrastructure Capital Advisors’s AbbVie ABBV Stock Holding History

Infrastructure Capital Advisors’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
2023 Q1	–	Sell	-1,681	Closed	-$272K	–	107
2022 Q4	$272K	Sell	1,681 -2,706	-62%	-$415K	0.04%	77
2022 Q3	$589K	Buy	4,387 +2,446	+126%	+$351K	0.01%	43
2022 Q2	$297K	Buy	+1,941	New	+$297K	0.03%	69
2021 Q4	–	Sell	-3,101	Closed	-$337K	–	35
2021 Q3	$337K	Buy	+3,101	New	+$354K	0.05%	45
2021 Q2	–	Sell	-3,002	Closed	-$325K	–	64
2021 Q1	$325K	Buy	+3,002	New	+$321K	0.09%	44
2020 Q4	–	Sell	-2,000	Closed	-$175K	–	54
2020 Q3	$175K	Buy	+2,000	New	+$188K	0.1%	47

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Infrastructure Capital Advisors's ABBV Position: Q1 2023 in Review

Infrastructure Capital Advisors sold out of AbbVie (ABBV) in Q1 2023, closing a stake of 1,681 shares — an estimated $272K sold.

Infrastructure Capital Advisors first reported a position in ABBV in Q3 2020 and held it in 6 quarters. The position peaked at $589K in Q3 2022. 3,138 funds tracked by Wall St. Rank hold ABBV as of Q1 2023.

Infrastructure Capital Advisors reported no remaining AbbVie position as of Q1 2023 after selling out during the quarter.
Infrastructure Capital Advisors sold 1,681 AbbVie shares in Q1 2023, an estimated $272K.
Infrastructure Capital Advisors first reported a position in AbbVie in Q3 2020 and held it in 6 quarters.
Infrastructure Capital Advisors's AbbVie position peaked at $589K in Q3 2022.
3,138 funds tracked by Wall St. Rank held AbbVie as of Q1 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.