Jacobus Wealth Management’s AbbVie ABBV Stock Holding History

Jacobus Wealth Management’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 Q3	$5.26M	Hold	59,210	–	–	1.38%	23
2017 Q2	$4.29M	Hold	59,210	–	–	1.16%	24
2017 Q1	$3.86M	Buy	59,210 +63	+0.1%	+$3.96K	1.08%	26
2016 Q4	$3.7M	Sell	59,147 -1	-0%	-$61	1.08%	25
2016 Q3	$3.73M	Buy	59,148 +1	+0%	+$65	1.09%	26
2016 Q2	$3.66M	Sell	59,147 -3,117	-5%	-$190K	1.12%	26
2016 Q1	$3.56M	Buy	62,264 +20	+0%	+$1.11K	1.04%	24
2015 Q4	$3.69M	Sell	62,244 -130	-0.2%	-$7.49K	1.06%	25
2015 Q3	$3.39M	Sell	62,374 -1,549	-2%	-$101K	0.99%	27
2015 Q2	$4.29M	Buy	63,923 +512	+0.8%	+$33.4K	1.07%	27
2015 Q1	$3.71M	Sell	63,411 -770	-1%	-$46.5K	0.96%	28
2014 Q4	$4.2M	Sell	64,181 -975	-1%	-$61.5K	1.09%	27
2014 Q3	$3.76M	Buy	65,156 +584	+0.9%	+$32.4K	1.04%	25
2014 Q2	$3.64M	Sell	64,572 -600	-0.9%	-$31.5K	0.93%	28
2014 Q1	$3.35M	Buy	+65,172	New	+$3.29M	0.81%	29
2013 Q4	–	Sell	-63,516	Closed	-$2.84M	–	309
2013 Q3	$2.84M	Hold	63,516	–	–	0.99%	27
2013 Q2	$2.63M	Buy	+63,516	New	+$2.78M	0.96%	25

Other funds holding ABBV

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $544B AUM 28.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jacobus Wealth Management's ABBV Position: Q3 2017 in Review

Jacobus Wealth Management held its AbbVie (ABBV) position steady in Q3 2017 at 59,210 shares worth $5.26M. The position accounts for 1.38% of the portfolio, ranked #23.

Jacobus Wealth Management first reported a position in ABBV in Q2 2013 and has held it in 17 quarters since. 1,797 funds tracked by Wall St. Rank hold ABBV as of Q3 2017.

Jacobus Wealth Management held 59,210 shares of AbbVie worth $5.26M as of Q3 2017.
Jacobus Wealth Management left its AbbVie share count unchanged in Q3 2017.
AbbVie made up 1.38% of Jacobus Wealth Management's portfolio in Q3 2017, its #23 holding.
Jacobus Wealth Management first reported a position in AbbVie in Q2 2013 and has held it in 17 quarters since.
1,797 funds tracked by Wall St. Rank held AbbVie as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.