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JOYN Advisors’s AbbVie ABBV Stock Holding History

JOYN 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
2020
Q1 		$319K Buy
4,181
+1,364
+48% +$116K 0.11% 67
2019
Q4 		$249K Buy
+2,817
New +$234K 0.05% 98
2019
Q1 		– Sell
-3,592
Closed -$331K – 121
2018
Q4 		$331K Buy
3,592
+1,158
+48% +$102K 0.08% 69
2018
Q3 		$230K Buy
2,434
+275
+13% +$26.1K 0.04% 131
2018
Q2 		$200K Buy
2,159
+2,021
+1,464% +$197K 0.04% 141
2018
Q1 		$13K Buy
+138
New +$15.2K ﹤0.01% 738

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JOYN Advisors's ABBV Position: Q1 2020 in Review

JOYN Advisors increased its AbbVie (ABBV) stake by 48% in Q1 2020, buying an estimated $116K and bringing the position to 4,181 shares worth $319K. The position accounts for 0.11% of the portfolio, ranked #67.

JOYN Advisors first reported a position in ABBV in Q1 2018 and has held it in 6 quarters since. The position peaked at $331K in Q4 2018. 2,225 funds tracked by Wall St. Rank hold ABBV as of Q1 2020.

  • JOYN Advisors held 4,181 shares of AbbVie worth $319K as of Q1 2020.
  • JOYN Advisors bought 1,364 AbbVie shares in Q1 2020, an estimated $116K.
  • AbbVie made up 0.11% of JOYN Advisors's portfolio in Q1 2020, its #67 holding.
  • JOYN Advisors first reported a position in AbbVie in Q1 2018 and has held it in 6 quarters since.
  • JOYN Advisors's AbbVie position peaked at $331K in Q4 2018.
  • 2,225 funds tracked by Wall St. Rank held AbbVie as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.