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Monte Financial Group’s AbbVie ABBV Stock Holding History

Monte Financial 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
2023
Q1 		– Sell
-1,268
Closed -$205K – 86
2022
Q4 		$205K Buy
+1,268
New +$194K 0.11% 83
2022
Q2 		– Sell
-1,268
Closed -$206K – 75
2022
Q1 		$206K Buy
+1,268
New +$184K 0.11% 80

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Monte Financial Group's ABBV Position: Q1 2023 in Review

Monte Financial Group sold out of AbbVie (ABBV) in Q1 2023, closing a stake of 1,268 shares — an estimated $205K sold.

Monte Financial Group first reported a position in ABBV in Q1 2022 and held it in 2 quarters. The position peaked at $206K in Q1 2022. 3,138 funds tracked by Wall St. Rank hold ABBV as of Q1 2023.

  • Monte Financial Group reported no remaining AbbVie position as of Q1 2023 after selling out during the quarter.
  • Monte Financial Group sold 1,268 AbbVie shares in Q1 2023, an estimated $205K.
  • Monte Financial Group first reported a position in AbbVie in Q1 2022 and held it in 2 quarters.
  • Monte Financial Group's AbbVie position peaked at $206K in Q1 2022.
  • 3,138 funds tracked by Wall St. Rank held AbbVie as of Q1 2023.

Based on Monte Financial Group's 13F filing for Q1 2023, filed 26 Apr 2023.