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Investment Centers of America’s AbbVie ABBV Stock Holding History

Investment Centers of America’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 		– Sell
-67,870
Closed -$6.04M – 5
2017
Q3 		$6.04M Sell
67,870
-4,598
-6% -$350K 0.44% 55
2017
Q2 		$5.27M Sell
72,468
-3,906
-5% -$263K 0.4% 63
2017
Q1 		$5.03M Buy
76,374
+810
+1% +$50.9K 0.39% 65
2016
Q4 		$4.73M Buy
75,564
+9,323
+14% +$569K 0.4% 64
2016
Q3 		$4.17M Buy
66,241
+3,201
+5% +$207K 0.43% 56
2016
Q2 		$3.88M Sell
63,040
-2,428
-4% -$148K 0.44% 56
2016
Q1 		$3.76M Buy
65,468
+19,967
+44% +$1.11M 0.42% 63
2015
Q4 		$2.7M Buy
45,501
+3,235
+8% +$186K 0.35% 72
2015
Q3 		$2.28M Buy
42,266
+2,747
+7% +$179K 0.35% 76
2015
Q2 		$2.65M Buy
39,519
+322
+0.8% +$21K 0.4% 72
2015
Q1 		$2.3M Buy
39,197
+10,718
+38% +$648K 0.34% 84
2014
Q4 		$1.88M Sell
28,479
-4,518
-14% -$285K 0.41% 66
2014
Q3 		$1.92M Buy
32,997
+6,553
+25% +$364K 0.34% 81
2014
Q2 		$1.5M Sell
26,444
-6,786
-20% -$356K 0.34% 83
2014
Q1 		$1.46M Buy
33,230
+15,642
+89% +$791K 0.3% 91
2013
Q4 		$774K Sell
17,588
-15,642
-47% -$769K 0.37% 76
2013
Q3 		$1.46M Buy
33,230
+9,238
+39% +$410K 0.29% 92
2013
Q2 		$980K Buy
+23,992
New +$1.05M 0.27% 108

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Investment Centers of America's ABBV Position: Q4 2017 in Review

Investment Centers of America sold out of AbbVie (ABBV) in Q4 2017, closing a stake of 67,870 shares — an estimated $6.04M sold.

Investment Centers of America first reported a position in ABBV in Q2 2013 and held it in 18 quarters. The position peaked at $6.04M in Q3 2017. 2,001 funds tracked by Wall St. Rank hold ABBV as of Q4 2017.

  • Investment Centers of America reported no remaining AbbVie position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 67,870 AbbVie shares in Q4 2017, an estimated $6.04M.
  • Investment Centers of America first reported a position in AbbVie in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's AbbVie position peaked at $6.04M in Q3 2017.
  • 2,001 funds tracked by Wall St. Rank held AbbVie as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.