KT
ABBV icon

Kanaly Trust’s AbbVie ABBV Stock Holding History

Kanaly Trust’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
2016
Q4 		$2.74M Buy
43,749
+1,026
+2% +$62.6K 0.58% 21
2016
Q3 		$2.69M Buy
42,723
+13,102
+44% +$848K 0.57% 22
2016
Q2 		$1.83M Buy
29,621
+829
+3% +$50.5K 0.37% 38
2016
Q1 		$1.65M Buy
28,792
+27,048
+1,551% +$1.51M 0.33% 36
2015
Q4 		$103K Sell
1,744
-1,074
-38% -$61.9K 0.02% 206
2015
Q3 		$153K Sell
2,818
-300
-10% -$19.5K 0.03% 159
2015
Q2 		$209K Sell
3,118
-553
-15% -$36.1K 0.04% 152
2015
Q1 		$215K Sell
3,671
-524
-12% -$31.7K 0.04% 153
2014
Q4 		$275K Sell
4,195
-2,391
-36% -$151K 0.06% 156
2014
Q3 		$380K Sell
6,586
-11,616
-64% -$645K 0.07% 138
2014
Q2 		$1.03M Sell
18,202
-13
-0.1% -$682 0.19% 63
2014
Q1 		$936K Sell
18,215
-14,228
-44% -$719K 0.18% 72
2013
Q4 		$1.71M Buy
+32,443
New +$1.59M 0.34% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kanaly Trust's ABBV Position: Q4 2016 in Review

Kanaly Trust increased its AbbVie (ABBV) stake by 2.4% in Q4 2016, buying an estimated $62.6K and bringing the position to 43,749 shares worth $2.74M. The position accounts for 0.58% of the portfolio, ranked #21.

Kanaly Trust first reported a position in ABBV in Q4 2013 and has held it in 13 quarters since. 1,691 funds tracked by Wall St. Rank hold ABBV as of Q4 2016.

  • Kanaly Trust held 43,749 shares of AbbVie worth $2.74M as of Q4 2016.
  • Kanaly Trust bought 1,026 AbbVie shares in Q4 2016, an estimated $62.6K.
  • AbbVie made up 0.58% of Kanaly Trust's portfolio in Q4 2016, its #21 holding.
  • Kanaly Trust first reported a position in AbbVie in Q4 2013 and has held it in 13 quarters since.
  • 1,691 funds tracked by Wall St. Rank held AbbVie as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.