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Marietta Wealth Management’s AbbVie ABBV Stock Holding History

Marietta Wealth 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
2020
Q3 		– Sell
-4,875
Closed -$479K – 102
2020
Q2 		$479K Sell
4,875
-441
-8% -$38.8K 0.16% 87
2020
Q1 		$405K Buy
+5,316
New +$453K 0.16% 92
2019
Q3 		– Sell
-9,480
Closed -$689K – 118
2019
Q2 		$689K Buy
9,480
+285
+3% +$22.4K 0.27% 78
2019
Q1 		$741K Buy
9,195
+83
+0.9% +$6.79K 0.3% 73
2018
Q4 		$840K Sell
9,112
-77
-0.8% -$6.77K 0.4% 72
2018
Q3 		$869K Buy
9,189
+274
+3% +$26K 0.38% 74
2018
Q2 		$826K Buy
8,915
+1,157
+15% +$113K 0.4% 77
2018
Q1 		$734K Sell
7,758
-499
-6% -$54.8K 0.39% 72
2017
Q4 		$799K Sell
8,257
-1,658
-17% -$156K 0.43% 69
2017
Q3 		$881K Sell
9,915
-54
-0.5% -$4.11K 0.49% 68
2017
Q2 		$723K Sell
9,969
-2,924
-23% -$197K 0.44% 72
2017
Q1 		$840K Sell
12,893
-19,379
-60% -$1.22M 0.56% 66
2016
Q4 		$2.02M Buy
+32,272
New +$1.97M 1.62% 13

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Marietta Wealth Management's ABBV Position: Q3 2020 in Review

Marietta Wealth Management sold out of AbbVie (ABBV) in Q3 2020, closing a stake of 4,875 shares — an estimated $479K sold.

Marietta Wealth Management first reported a position in ABBV in Q4 2016 and held it in 13 quarters. The position peaked at $2.02M in Q4 2016. 2,366 funds tracked by Wall St. Rank hold ABBV as of Q3 2020.

  • Marietta Wealth Management reported no remaining AbbVie position as of Q3 2020 after selling out during the quarter.
  • Marietta Wealth Management sold 4,875 AbbVie shares in Q3 2020, an estimated $479K.
  • Marietta Wealth Management first reported a position in AbbVie in Q4 2016 and held it in 13 quarters.
  • Marietta Wealth Management's AbbVie position peaked at $2.02M in Q4 2016.
  • 2,366 funds tracked by Wall St. Rank held AbbVie as of Q3 2020.

Based on Marietta Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.