Mason Street Advisors’s AbbVie ABBV Stock Holding History

Mason Street Advisors’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-243,542	Closed	-$26.1M	–	15
2020 Q4	$26.1M	Sell	243,542 -4,333	-2%	-$464K	0.44%	33
2020 Q3	$21.7M	Sell	247,875 -3,724	-1%	-$326K	0.42%	37
2020 Q2	$24.7M	Buy	251,599 +40,605	+19%	+$3.99M	0.5%	35
2020 Q1	$16.1M	Hold	210,994	–	–	0.37%	50
2019 Q4	$18.7M	Buy	210,994 +358	+0.2%	+$31.7K	0.36%	47
2019 Q3	$15.9M	Sell	210,636 -200	-0.1%	-$15.1K	0.33%	56
2019 Q2	$15.3M	Buy	210,836 +396	+0.2%	+$28.8K	0.32%	55
2019 Q1	$17M	Sell	210,440 -1,632	-0.8%	-$132K	0.34%	54
2018 Q4	$19.6M	Sell	212,072 -802	-0.4%	-$73.9K	0.47%	33
2018 Q3	$20.1M	Buy	212,874 +248	+0.1%	+$23.5K	0.42%	38
2018 Q2	$19.7M	Sell	212,626 -9,428	-4%	-$874K	0.43%	38
2018 Q1	$21M	Buy	222,054 +10	+0%	+$946	0.48%	33
2017 Q4	$21.5M	Buy	222,044 +754	+0.3%	+$72.9K	0.48%	36
2017 Q3	$19.7M	Buy	221,290 +402	+0.2%	+$35.7K	0.47%	36
2017 Q2	$16M	Buy	220,888 +620	+0.3%	+$45K	0.4%	41
2017 Q1	$14.4M	Sell	220,268 -2,038	-0.9%	-$133K	0.37%	45
2016 Q4	$13.9M	Buy	222,306 +1,998	+0.9%	+$125K	0.38%	41
2016 Q3	$13.9M	Buy	220,308 +2,459	+1%	+$155K	0.4%	41
2016 Q2	$13.5M	Buy	217,849 +3,230	+2%	+$200K	0.39%	47
2016 Q1	$12.3M	Buy	214,619 +1,057	+0.5%	+$60.4K	0.37%	48
2015 Q4	$12.7M	Sell	213,562 -607	-0.3%	-$36K	0.4%	43
2015 Q3	$11.7M	Sell	214,169 -7,249	-3%	-$394K	0.39%	47
2015 Q2	$14.9M	Buy	221,418 +16,150	+8%	+$1.09M	0.46%	40
2015 Q1	$12M	Sell	205,268 -496,453	-71%	-$29.1M	0.36%	56
2014 Q4	$45.9M	Sell	701,721 -23,568	-3%	-$1.54M	0.32%	48
2014 Q3	$41.9M	Buy	725,289 +190,463	+36%	+$11M	0.33%	52
2014 Q2	$30.2M	Buy	534,826 +99,827	+23%	+$5.63M	0.23%	87
2014 Q1	$22.4M	Sell	434,999 -113,302	-21%	-$5.82M	0.18%	144
2013 Q4	$29M	Sell	548,301 -62,848	-10%	-$3.32M	0.24%	86
2013 Q3	$27.3M	Sell	611,149 -72,732	-11%	-$3.25M	0.31%	64
2013 Q2	$28.3M	Buy	+683,881	New	+$28.3M	0.31%	69