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Lighthouse Financial Advisors’s AbbVie ABBV Stock Holding History

Lighthouse Financial 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
2021
Q1 		$2.86M Sell
26,396
-2,254
-8% -$241K 0.87% 27
2020
Q4 		$3.07M Buy
28,650
+280
+1% +$26.9K 1.04% 22
2020
Q3 		$2.48M Buy
28,370
+583
+2% +$54.9K 0.95% 30
2020
Q2 		$2.7M Buy
27,787
+739
+3% +$65.1K 1.14% 20
2020
Q1 		$2.05M Buy
27,048
+4,793
+22% +$408K 1.25% 19
2019
Q4 		$1.97M Buy
+22,255
New +$1.85M 0.93% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lighthouse Financial Advisors's ABBV Position: Q1 2021 in Review

Lighthouse Financial Advisors reduced its AbbVie (ABBV) stake by 7.9% in Q1 2021, selling an estimated $241K and leaving 26,396 shares worth $2.86M. The position accounts for 0.87% of the portfolio, ranked #27.

Lighthouse Financial Advisors first reported a position in ABBV in Q4 2019 and has held it in 6 quarters since. The position peaked at $3.07M in Q4 2020. 2,614 funds tracked by Wall St. Rank hold ABBV as of Q1 2021.

  • Lighthouse Financial Advisors held 26,396 shares of AbbVie worth $2.86M as of Q1 2021.
  • Lighthouse Financial Advisors sold 2,254 AbbVie shares in Q1 2021, an estimated $241K.
  • AbbVie made up 0.87% of Lighthouse Financial Advisors's portfolio in Q1 2021, its #27 holding.
  • Lighthouse Financial Advisors first reported a position in AbbVie in Q4 2019 and has held it in 6 quarters since.
  • Lighthouse Financial Advisors's AbbVie position peaked at $3.07M in Q4 2020.
  • 2,614 funds tracked by Wall St. Rank held AbbVie as of Q1 2021.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.