Mid Atlantic Financial Management’s AbbVie ABBV Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$3.12M	Buy	28,917 +2,508	+9%	+$287K	0.21%	105
2021 Q2	$2.98M	Sell	26,409 -193	-0.7%	-$21.7K	0.2%	109
2021 Q1	$2.88M	Buy	26,602 +1,457	+6%	+$156K	0.21%	103
2020 Q4	$2.69M	Buy	25,145 +1,434	+6%	+$138K	0.21%	110
2020 Q3	$2.25M	Sell	23,711 -1,179	-5%	-$111K	0.2%	113
2020 Q2	$2.44M	Buy	24,890 +772	+3%	+$68K	0.24%	92
2020 Q1	$1.84M	Buy	24,118 +1,019	+4%	+$86.8K	0.21%	102
2019 Q4	$2.04M	Sell	23,099 -1,352	-6%	-$112K	0.19%	114
2019 Q3	$1.85M	Sell	24,451 -3,569	-13%	-$245K	0.2%	102
2019 Q2	$2.04M	Buy	28,020 +4,510	+19%	+$354K	0.21%	104
2019 Q1	$1.9M	Buy	23,510 +1,562	+7%	+$128K	0.21%	99
2018 Q4	$2.02M	Buy	+21,948	New	+$1.93M	0.25%	88

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mid Atlantic Financial Management's ABBV Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its AbbVie (ABBV) stake by 9.5% in Q3 2021, buying an estimated $287K and bringing the position to 28,917 shares worth $3.12M. The position accounts for 0.21% of the portfolio, ranked #105.

Mid Atlantic Financial Management first reported a position in ABBV in Q4 2018 and has held it in 12 quarters since. 2,654 funds tracked by Wall St. Rank hold ABBV as of Q3 2021.

Mid Atlantic Financial Management held 28,917 shares of AbbVie worth $3.12M as of Q3 2021.
Mid Atlantic Financial Management bought 2,508 AbbVie shares in Q3 2021, an estimated $287K.
AbbVie made up 0.21% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #105 holding.
Mid Atlantic Financial Management first reported a position in AbbVie in Q4 2018 and has held it in 12 quarters since.
2,654 funds tracked by Wall St. Rank held AbbVie as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.