Kiwi Wealth Investments Limited Partnership’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,661
| Closed | -$7.23M | – | 43 |
|
|
2023
Q2 | $7.23M | Buy |
53,661
+4,772
| +10% | +$700K | 0.45% | 65 |
|
|
2023
Q1 | $7.79M | Sell |
48,889
-8,355
| -15% | -$1.28M | 0.51% | 57 |
|
|
2022
Q4 | $9.25M | Sell |
57,244
-232
| -0.4% | -$35.6K | 0.62% | 47 |
|
|
2022
Q3 | $8.8M | Hold |
57,476
| – | – | 0.61% | 40 |
|
|
2022
Q2 | $8.8M | Sell |
57,476
-5,580
| -9% | -$853K | 0.61% | 40 |
|
|
2022
Q1 | $10.2M | Sell |
63,056
-3,928
| -6% | -$571K | 0.55% | 46 |
|
|
2021
Q4 | $9.07M | Sell |
66,984
-7,277
| -10% | -$860K | 0.43% | 67 |
|
|
2021
Q3 | $8.01M | Buy |
74,261
+48,744
| +191% | +$5.57M | 0.41% | 69 |
|
|
2021
Q2 | $2.87M | Hold |
25,517
| – | – | 0.15% | 155 |
|
|
2021
Q1 | $2.76M | Hold |
25,517
| – | – | 0.16% | 139 |
|
|
2020
Q4 | $2.73M | Sell |
25,517
-3,933
| -13% | -$378K | 0.16% | 161 |
|
|
2020
Q3 | $2.58M | Sell |
29,450
-107,521
| -78% | -$10.1M | 0.18% | 147 |
|
|
2020
Q2 | $13.4M | Buy |
136,971
+2,165
| +2% | +$191K | 1.09% | 25 |
|
|
2020
Q1 | $10.3M | Buy |
134,806
+69,267
| +106% | +$5.9M | 1.03% | 28 |
|
|
2019
Q4 | $5.8M | Buy |
+65,539
| New | +$5.44M | 0.43% | 64 |
|
|
2019
Q2 | – | Sell |
-72,844
| Closed | -$5.87M | – | 173 |
|
|
2019
Q1 | $5.87M | Buy |
72,844
+9,707
| +15% | +$794K | 0.53% | 59 |
|
|
2018
Q4 | $5.82M | Sell |
63,137
-2,764
| -4% | -$243K | 0.61% | 50 |
|
|
2018
Q3 | $6.23M | Buy |
65,901
+2,871
| +5% | +$272K | 0.59% | 44 |
|
|
2018
Q2 | $5.84M | Sell |
63,030
-73,057
| -54% | -$7.13M | 0.55% | 51 |
|
|
2018
Q1 | $12.9M | Buy |
136,087
+13,379
| +11% | +$1.47M | 1.27% | 23 |
|
|
2017
Q4 | $11.9M | Sell |
122,708
-38,255
| -24% | -$3.61M | 1.3% | 23 |
|
|
2017
Q3 | $14.3M | Buy |
160,963
+15,047
| +10% | +$1.15M | 1.72% | 18 |
|
|
2017
Q2 | $10.6M | Sell |
145,916
-26,376
| -15% | -$1.77M | 0.97% | 22 |
|
|
2017
Q1 | $11.2M | Buy |
172,292
+105,730
| +159% | +$6.65M | 0.92% | 21 |
|
|
2016
Q4 | $4.17M | Buy |
66,562
+1,456
| +2% | +$88.9K | 0.36% | 44 |
|
|
2016
Q3 | $4.11M | Buy |
65,106
+176
| +0.3% | +$11.4K | 0.35% | 48 |
|
|
2016
Q2 | $4.02M | Buy |
+64,930
| New | +$3.96M | 0.39% | 67 |
|
|
2015
Q1 | – | Sell |
-172,223
| Closed | -$11.3M | – | 69 |
|
|
2014
Q4 | $11.3M | Sell |
172,223
-15,079
| -8% | -$951K | 1.12% | 35 |
|
|
2014
Q3 | $10.8M | Buy |
187,302
+5,742
| +3% | +$319K | 1.01% | 40 |
|
|
2014
Q2 | $10.2M | Buy |
+181,560
| New | +$9.52M | 1.05% | 36 |
|
Other funds holding ABBV
Kiwi Wealth Investments Limited Partnership's ABBV Position: Q3 2023 in Review
Kiwi Wealth Investments Limited Partnership sold out of AbbVie (ABBV) in Q3 2023, closing a stake of 53,661 shares — an estimated $7.23M sold.
Kiwi Wealth Investments Limited Partnership first reported a position in ABBV in Q2 2014 and held it in 30 quarters. The position peaked at $14.3M in Q3 2017. 3,110 funds tracked by Wall St. Rank hold ABBV as of Q3 2023.
- Kiwi Wealth Investments Limited Partnership reported no remaining AbbVie position as of Q3 2023 after selling out during the quarter.
- Kiwi Wealth Investments Limited Partnership sold 53,661 AbbVie shares in Q3 2023, an estimated $7.23M.
- Kiwi Wealth Investments Limited Partnership first reported a position in AbbVie in Q2 2014 and held it in 30 quarters.
- Kiwi Wealth Investments Limited Partnership's AbbVie position peaked at $14.3M in Q3 2017.
- 3,110 funds tracked by Wall St. Rank held AbbVie as of Q3 2023.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.