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Montage Investments’s AbbVie ABBV Stock Holding History

Montage Investments’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
2016
Q3 		– Sell
-3,948
Closed -$244K – 176
2016
Q2 		$244K Sell
3,948
-175
-4% -$10.7K 0.17% 144
2016
Q1 		$236K Buy
+4,123
New +$230K 0.17% 154

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Montage Investments's ABBV Position: Q3 2016 in Review

Montage Investments sold out of AbbVie (ABBV) in Q3 2016, closing a stake of 3,948 shares — an estimated $244K sold.

Montage Investments first reported a position in ABBV in Q1 2016 and held it in 2 quarters. The position peaked at $244K in Q2 2016. 1,653 funds tracked by Wall St. Rank hold ABBV as of Q3 2016.

  • Montage Investments reported no remaining AbbVie position as of Q3 2016 after selling out during the quarter.
  • Montage Investments sold 3,948 AbbVie shares in Q3 2016, an estimated $244K.
  • Montage Investments first reported a position in AbbVie in Q1 2016 and held it in 2 quarters.
  • Montage Investments's AbbVie position peaked at $244K in Q2 2016.
  • 1,653 funds tracked by Wall St. Rank held AbbVie as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.