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Johnson Midwest Financial’s AbbVie ABBV Stock Holding History

Johnson Midwest Financial’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
Q3 		$21.1K Hold
141
– – 0.05% 137
2023
Q2 		$18.9K Sell
141
-11
-7% -$1.61K 0.02% 154
2023
Q1 		$24.2K Buy
152
+13
+9% +$1.99K 0.03% 134
2022
Q4 		$22K Buy
139
+46
+49% +$7.05K 0.08% 131
2022
Q3 		$12 Hold
93
– – 0.05% 173
2022
Q2 		$14K Buy
+93
New +$14.2K 0.02% 155

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Midwest Financial's ABBV Position: Q3 2023 in Review

Johnson Midwest Financial held its AbbVie (ABBV) position steady in Q3 2023 at 141 shares worth $21.1K. The position accounts for 0.05% of the portfolio, ranked #137.

Johnson Midwest Financial first reported a position in ABBV in Q2 2022 and has held it in 6 quarters since. The position peaked at $24.2K in Q1 2023. 3,108 funds tracked by Wall St. Rank hold ABBV as of Q3 2023.

  • Johnson Midwest Financial held 141 shares of AbbVie worth $21.1K as of Q3 2023.
  • Johnson Midwest Financial left its AbbVie share count unchanged in Q3 2023.
  • AbbVie made up 0.05% of Johnson Midwest Financial's portfolio in Q3 2023, its #137 holding.
  • Johnson Midwest Financial first reported a position in AbbVie in Q2 2022 and has held it in 6 quarters since.
  • Johnson Midwest Financial's AbbVie position peaked at $24.2K in Q1 2023.
  • 3,108 funds tracked by Wall St. Rank held AbbVie as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.