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Money Concepts Capital’s AbbVie ABBV Stock Holding History

Money Concepts Capital’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
Q2 		$9.7M Sell
38,565
-3,883
-9% -$835K 0.45% 43
2026
Q1 		$9.23M Buy
42,448
+463
+1% +$103K 0.51% 42
2025
Q4 		$9.59M Buy
41,985
+643
+2% +$146K 0.54% 35
2025
Q3 		$9.57M Sell
41,342
-1,146
-3% -$233K 0.59% 31
2025
Q2 		$7.89M Buy
42,488
+2,426
+6% +$451K 0.53% 36
2025
Q1 		$8.39M Sell
40,062
-2,599
-6% -$505K 0.63% 31
2024
Q4 		$7.58M Buy
42,661
+2,021
+5% +$372K 0.56% 36
2024
Q3 		$8.03M Sell
40,640
-1,270
-3% -$237K 0.61% 32
2024
Q2 		$7.19M Sell
41,910
-531
-1% -$88K 0.6% 34
2024
Q1 		$7.73M Sell
42,441
-943
-2% -$163K 0.71% 36
2023
Q4 		$6.72M Sell
43,384
-953
-2% -$139K 0.62% 44
2023
Q3 		$6.61M Sell
44,337
-1,370
-3% -$201K 0.69% 43
2023
Q2 		$6.16M Sell
45,707
-53,256
-54% -$7.81M 0.63% 49
2023
Q1 		$15.8M Sell
98,963
-86,370
-47% -$13.2M 0.88% 34
2022
Q4 		$30M Buy
185,333
+92,053
+99% +$14.1M 1.34% 18
2022
Q3 		$12.5M Buy
93,280
+44,909
+93% +$6.44M 0.74% 40
2022
Q2 		$7.44M Sell
48,371
-67,551
-58% -$10.3M 0.66% 31
2022
Q1 		$18.8M Buy
115,922
+65,825
+131% +$9.56M 1.06% 13
2021
Q4 		$6.78M Buy
+50,097
New +$5.92M 0.57% 38
2021
Q1 		$5.18M Buy
47,881
+612
+1% +$65.5K 0.41% 65
2020
Q4 		$5.07M Buy
+47,269
New +$4.54M 0.47% 58

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Money Concepts Capital's ABBV Position: Q2 2026 in Review

Money Concepts Capital reduced its AbbVie (ABBV) stake by 9.1% in Q2 2026, selling an estimated $835K and leaving 38,565 shares worth $9.7M. The position accounts for 0.45% of the portfolio, ranked #43.

Money Concepts Capital first reported a position in ABBV in Q4 2020 and has held it in 21 quarters since. The position peaked at $30M in Q4 2022. 4,216 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Money Concepts Capital held 38,565 shares of AbbVie worth $9.7M as of Q2 2026.
  • Money Concepts Capital sold 3,883 AbbVie shares in Q2 2026, an estimated $835K.
  • AbbVie made up 0.45% of Money Concepts Capital's portfolio in Q2 2026, its #43 holding.
  • Money Concepts Capital first reported a position in AbbVie in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's AbbVie position peaked at $30M in Q4 2022.
  • 4,216 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.