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Matrix Private Capital Group’s AbbVie ABBV Stock Holding History

Matrix Private Capital Group’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
2026
Q1 		$350K Hold
1,608
– – 0.17% 71
2025
Q4 		$367K Buy
1,608
+10
+0.6% +$2.28K 0.19% 66
2025
Q3 		$370K Hold
1,598
– – 0.2% 63
2025
Q2 		$297K Sell
1,598
-64
-4% -$11.9K 0.17% 74
2025
Q1 		$348K Sell
1,662
-218
-12% -$42.4K 0.21% 71
2024
Q4 		$334K Hold
1,880
– – 0.19% 76
2024
Q3 		$371K Sell
1,880
-250
-12% -$46.7K 0.21% 69
2024
Q2 		$365K Buy
2,130
+29
+1% +$4.8K 0.23% 70
2024
Q1 		$383K Hold
2,101
– – 0.26% 67
2023
Q4 		$326K Hold
2,101
– – 0.25% 68
2023
Q3 		$313K Hold
2,101
– – 0.23% 68
2023
Q2 		$283K Sell
2,101
-38
-2% -$5.57K 0.21% 80
2023
Q1 		$341K Sell
2,139
-110
-5% -$16.8K 0.24% 76
2022
Q4 		$363K Sell
2,249
-199
-8% -$30.5K 0.24% 85
2022
Q3 		$329K Sell
2,448
-612
-20% -$87.8K 0.22% 87
2022
Q2 		$469K Buy
3,060
+78
+3% +$11.9K 0.27% 80
2022
Q1 		$483K Buy
2,982
+143
+5% +$20.8K 0.24% 84
2021
Q4 		$384K Buy
2,839
+687
+32% +$81.2K 0.18% 106
2021
Q3 		$232K Sell
2,152
-221
-9% -$25.3K 0.12% 153
2021
Q2 		$267K Hold
2,373
– – 0.15% 141
2021
Q1 		$257K Buy
2,373
+504
+27% +$53.9K 0.15% 145
2020
Q4 		$200K Buy
+1,869
New +$180K 0.14% 154

Other funds holding ABBV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Matrix Private Capital Group's ABBV Position: Q1 2026 in Review

Matrix Private Capital Group held its AbbVie (ABBV) position steady in Q1 2026 at 1,608 shares worth $350K. The position accounts for 0.17% of the portfolio, ranked #71.

Matrix Private Capital Group first reported a position in ABBV in Q4 2020 and has held it in 22 quarters since. The position peaked at $483K in Q1 2022. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Matrix Private Capital Group held 1,608 shares of AbbVie worth $350K as of Q1 2026.
  • Matrix Private Capital Group left its AbbVie share count unchanged in Q1 2026.
  • AbbVie made up 0.17% of Matrix Private Capital Group's portfolio in Q1 2026, its #71 holding.
  • Matrix Private Capital Group first reported a position in AbbVie in Q4 2020 and has held it in 22 quarters since.
  • Matrix Private Capital Group's AbbVie position peaked at $483K in Q1 2022.
  • 4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.