Level Four Financial’s AbbVie ABBV Stock Holding History

Level Four 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
2021 Q3	$2.73M	Buy	25,310 +744	+3%	+$85K	1.19%	15
2021 Q2	$2.77M	Buy	24,566 +6,563	+36%	+$739K	1.17%	14
2021 Q1	$1.95M	Sell	18,003 -957	-5%	-$102K	0.9%	21
2020 Q4	$2.03M	Buy	+18,960	New	+$1.82M	0.88%	19

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Level Four Financial's ABBV Position: Q3 2021 in Review

Level Four Financial increased its AbbVie (ABBV) stake by 3% in Q3 2021, buying an estimated $85K and bringing the position to 25,310 shares worth $2.73M. The position accounts for 1.19% of the portfolio, ranked #15.

Level Four Financial first reported a position in ABBV in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.77M in Q2 2021. 2,656 funds tracked by Wall St. Rank hold ABBV as of Q3 2021.

Level Four Financial held 25,310 shares of AbbVie worth $2.73M as of Q3 2021.
Level Four Financial bought 744 AbbVie shares in Q3 2021, an estimated $85K.
AbbVie made up 1.19% of Level Four Financial's portfolio in Q3 2021, its #15 holding.
Level Four Financial first reported a position in AbbVie in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's AbbVie position peaked at $2.77M in Q2 2021.
2,656 funds tracked by Wall St. Rank held AbbVie as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.