Johanson Financial Advisors’s AbbVie ABBV Stock Holding History

Johanson Financial 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
2021 Q4	$1.1M	Buy	8,149 +89	+1%	+$10.5K	0.34%	59
2021 Q3	$869K	Buy	8,060 +68	+0.9%	+$7.77K	0.3%	63
2021 Q2	$936K	Buy	7,992 +137	+2%	+$15.4K	0.32%	64
2021 Q1	$832K	Buy	7,855 +68	+0.9%	+$7.27K	0.3%	65
2020 Q4	$834K	Buy	7,787 +442	+6%	+$42.5K	0.34%	60
2020 Q3	$646K	Buy	7,345 +81	+1%	+$7.63K	0.29%	64
2020 Q2	$713K	Buy	7,264 +2,812	+63%	+$248K	0.36%	56
2020 Q1	$340K	Sell	4,452 -316,604	-99%	-$27M	0.2%	72
2019 Q4	$3.63M	Buy	321,056 +317,472	+8,858%	+$26.4M	0.17%	78
2019 Q3	$272K	Buy	3,584 +61	+2%	+$4.18K	0.14%	83
2019 Q2	$256K	Buy	3,523 +142	+4%	+$11.2K	0.14%	88
2019 Q1	$272K	Buy	3,381 +524	+18%	+$42.9K	0.15%	84
2018 Q4	$265K	Buy	2,857 +31	+1%	+$2.73K	0.18%	78
2018 Q3	$268K	Sell	2,826 -159	-5%	-$15.1K	0.16%	79
2018 Q2	$275K	Buy	2,985 +106	+4%	+$10.4K	0.17%	76
2018 Q1	$273K	Sell	2,879 -254	-8%	-$27.9K	0.18%	75
2017 Q4	$302K	Buy	3,133 +20	+0.6%	+$1.89K	0.2%	74
2017 Q3	$276K	Buy	3,113 +28	+0.9%	+$2.13K	0.2%	73
2017 Q2	$224K	Buy	+3,085	New	+$207K	0.18%	75

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Johanson Financial Advisors's ABBV Position: Q4 2021 in Review

Johanson Financial Advisors increased its AbbVie (ABBV) stake by 1.1% in Q4 2021, buying an estimated $10.5K and bringing the position to 8,149 shares worth $1.1M. The position accounts for 0.34% of the portfolio, ranked #59.

Johanson Financial Advisors first reported a position in ABBV in Q2 2017 and has held it in 19 quarters since. The position peaked at $3.63M in Q4 2019. 2,981 funds tracked by Wall St. Rank hold ABBV as of Q4 2021.

Johanson Financial Advisors held 8,149 shares of AbbVie worth $1.1M as of Q4 2021.
Johanson Financial Advisors bought 89 AbbVie shares in Q4 2021, an estimated $10.5K.
AbbVie made up 0.34% of Johanson Financial Advisors's portfolio in Q4 2021, its #59 holding.
Johanson Financial Advisors first reported a position in AbbVie in Q2 2017 and has held it in 19 quarters since.
Johanson Financial Advisors's AbbVie position peaked at $3.63M in Q4 2019.
2,981 funds tracked by Wall St. Rank held AbbVie as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.