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McNamara Financial Services’s AbbVie ABBV Stock Holding History

McNamara Financial Services’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
2015
Q4 		– Sell
-55,102
Closed -$3M – 58
2015
Q3 		$3M Buy
55,102
+22,752
+70% +$1.48M 3.16% 7
2015
Q2 		$2.17M Buy
+32,350
New +$2.11M 2.06% 23

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McNamara Financial Services's ABBV Position: Q4 2015 in Review

McNamara Financial Services sold out of AbbVie (ABBV) in Q4 2015, closing a stake of 55,102 shares — an estimated $3M sold.

McNamara Financial Services first reported a position in ABBV in Q2 2015 and held it in 2 quarters. The position peaked at $3M in Q3 2015. 1,635 funds tracked by Wall St. Rank hold ABBV as of Q4 2015.

  • McNamara Financial Services reported no remaining AbbVie position as of Q4 2015 after selling out during the quarter.
  • McNamara Financial Services sold 55,102 AbbVie shares in Q4 2015, an estimated $3M.
  • McNamara Financial Services first reported a position in AbbVie in Q2 2015 and held it in 2 quarters.
  • McNamara Financial Services's AbbVie position peaked at $3M in Q3 2015.
  • 1,635 funds tracked by Wall St. Rank held AbbVie as of Q4 2015.

Based on McNamara Financial Services's 13F filing for Q4 2015, filed 27 Jan 2016.