Lombard Odier Asset Management (Europe)’s AbbVie ABBV Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-3,154	Closed	-$341K	–	103
2021 Q1	$341K	Sell	3,154 -14,303	-82%	-$1.53M	0.02%	156
2020 Q4	$1.84M	Buy	17,457 +3,627	+26%	+$349K	0.11%	113
2020 Q3	$1.21M	Hold	13,830	–	–	0.07%	114
2020 Q2	$1.36M	Buy	13,830 +579	+4%	+$51K	0.2%	90
2020 Q1	$1.01M	Sell	13,251 -2,376	-15%	-$202K	0.08%	121
2019 Q4	$1.38M	Hold	15,627	–	–	0.1%	103
2019 Q3	$1.18M	Hold	15,627	–	–	0.1%	111
2019 Q2	$1.14M	Buy	15,627 +353	+2%	+$27.7K	0.1%	119
2019 Q1	$1.23M	Hold	15,274	–	–	0.12%	99
2018 Q4	$1.41M	Hold	15,274	–	–	0.13%	96
2018 Q3	$1.45M	Hold	15,274	–	–	0.1%	111
2018 Q2	$1.42M	Sell	15,274 -649	-4%	-$63.4K	0.11%	106
2018 Q1	$1.51M	Sell	15,923 -1,534	-9%	-$169K	0.1%	97
2017 Q4	$1.69M	Sell	17,457 -1,061	-6%	-$100K	0.11%	94
2017 Q3	$1.65M	Sell	18,518 -859	-4%	-$65.4K	0.09%	96
2017 Q2	$1.41M	Hold	19,377	–	–	0.08%	99
2017 Q1	$1.26M	Sell	19,377 -1,811	-9%	-$114K	0.07%	92
2016 Q4	$1.33M	Hold	21,188	–	–	0.48%	47
2016 Q3	$1.34M	Hold	21,188	–	–	0.45%	56
2016 Q2	$1.31M	Buy	+21,188	New	+$1.29M	0.07%	86

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ABBV Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of AbbVie (ABBV) in Q2 2021, closing a stake of 3,154 shares — an estimated $341K sold.

Lombard Odier Asset Management (Europe) first reported a position in ABBV in Q2 2016 and held it in 20 quarters. The position peaked at $1.84M in Q4 2020. 2,677 funds tracked by Wall St. Rank hold ABBV as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining AbbVie position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,154 AbbVie shares in Q2 2021, an estimated $341K.
Lombard Odier Asset Management (Europe) first reported a position in AbbVie in Q2 2016 and held it in 20 quarters.
Lombard Odier Asset Management (Europe)'s AbbVie position peaked at $1.84M in Q4 2020.
2,677 funds tracked by Wall St. Rank held AbbVie as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.