KTM
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Keeler Thomas Management’s AbbVie ABBV Stock Holding History

Keeler Thomas 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
2022
Q2 		– Sell
-2,097
Closed -$340K – 67
2022
Q1 		$340K Sell
2,097
-586
-22% -$85.1K 0.16% 58
2021
Q4 		$363K Sell
2,683
-83
-3% -$9.8K 0.16% 62
2021
Q3 		$298K Hold
2,766
– – 0.14% 65
2021
Q2 		$311K Hold
2,766
– – 0.15% 65
2021
Q1 		$299K Sell
2,766
-2,748
-50% -$294K 0.16% 62
2020
Q4 		$590K Sell
5,514
-27,748
-83% -$2.67M 0.33% 56
2020
Q3 		$2.91M Buy
33,262
+6,351
+24% +$598K 1.83% 27
2020
Q2 		$2.64M Buy
26,911
+10,961
+69% +$965K 1.91% 21
2020
Q1 		$1.22M Sell
15,950
-12,777
-44% -$1.09M 1.42% 26
2019
Q4 		$2.54M Sell
28,727
-415
-1% -$34.5K 1.81% 22
2019
Q3 		$2.21M Buy
29,142
+4,704
+19% +$323K 1.7% 25
2019
Q2 		$1.78M Buy
24,438
+4,050
+20% +$318K 1.42% 28
2019
Q1 		$1.64M Buy
20,388
+7,300
+56% +$597K 1.38% 28
2018
Q4 		$1.21M Buy
13,088
+2,883
+28% +$254K 1.39% 23
2018
Q3 		$965K Buy
10,205
+4,717
+86% +$447K 0.8% 36
2018
Q2 		$508K Buy
5,488
+2,800
+104% +$273K 0.47% 46
2018
Q1 		$254K Sell
2,688
-3,800
-59% -$417K 0.25% 53
2017
Q4 		$627K Buy
+6,488
New +$611K 0.58% 38

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return