Integrated Wealth Management (Palm Desert)’s AbbVie ABBV Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$1.87M	Buy	28,692 +329	+1%	+$20.7K	0.63%	42
2016 Q4	$1.78M	Sell	28,363 -254	-0.9%	-$15.5K	0.66%	43
2016 Q3	$1.8M	Sell	28,617 -53	-0.2%	-$3.43K	0.65%	43
2016 Q2	$1.77M	Buy	28,670 +276	+1%	+$16.8K	0.69%	34
2016 Q1	$1.62M	Sell	28,394 -277	-1%	-$15.4K	0.68%	35
2015 Q4	$1.7M	Sell	28,671 -977	-3%	-$56.3K	0.73%	31
2015 Q3	$1.61M	Sell	29,648 -1,069	-3%	-$69.6K	0.71%	32
2015 Q2	$2.06M	Buy	30,717 +55	+0.2%	+$3.59K	0.8%	26
2015 Q1	$1.79M	Buy	+30,662	New	+$1.85M	0.75%	26

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ABBV Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its AbbVie (ABBV) stake by 1.2% in Q1 2017, buying an estimated $20.7K and bringing the position to 28,692 shares worth $1.87M. The position accounts for 0.63% of the portfolio, ranked #42.

Integrated Wealth Management (Palm Desert) first reported a position in ABBV in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.06M in Q2 2015. 1,727 funds tracked by Wall St. Rank hold ABBV as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 28,692 shares of AbbVie worth $1.87M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 329 AbbVie shares in Q1 2017, an estimated $20.7K.
AbbVie made up 0.63% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #42 holding.
Integrated Wealth Management (Palm Desert) first reported a position in AbbVie in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s AbbVie position peaked at $2.06M in Q2 2015.
1,727 funds tracked by Wall St. Rank held AbbVie as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.