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Monterey Private Wealth’s AbbVie ABBV Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$557K Sell
2,659
-132
-5% -$25.7K 0.16% 59
2024
Q4 		$496K Buy
2,791
+405
+17% +$74.5K 0.16% 62
2024
Q3 		$471K Buy
2,386
+6
+0.3% +$1.12K 0.16% 62
2024
Q2 		$408K Buy
2,380
+735
+45% +$122K 0.15% 67
2024
Q1 		$300K Sell
1,645
-48
-3% -$8.27K 0.12% 83
2023
Q4 		$262K Buy
1,693
+1
+0.1% +$146 0.12% 86
2023
Q3 		$252K Buy
1,692
+1
+0.1% +$147 0.13% 84
2023
Q2 		$228K Sell
1,691
-1,467
-46% -$215K 0.11% 92
2023
Q1 		$503K Buy
3,158
+601
+24% +$91.9K 0.26% 52
2022
Q4 		$413K Sell
2,557
-74
-3% -$11.3K 0.22% 55
2022
Q3 		$376K Sell
2,631
-144
-5% -$20.7K 0.23% 58
2022
Q2 		$425K Buy
2,775
+190
+7% +$29K 0.24% 55
2022
Q1 		$423K Buy
2,585
+1
+0% +$145 0.2% 68
2021
Q4 		$350K Sell
2,584
-534
-17% -$63.1K 0.17% 76
2021
Q3 		$341K Buy
3,118
+1
+0% +$114 0.19% 66
2021
Q2 		$351K Buy
3,117
+295
+10% +$33.2K 0.2% 63
2021
Q1 		$314K Buy
2,822
+1
+0% +$107 0.17% 66
2020
Q4 		$302K Buy
2,821
+1
+0% +$96 0.17% 64
2020
Q3 		$247K Buy
2,820
+1
+0% +$94 0.16% 73
2020
Q2 		$277K Buy
2,819
+4
+0.1% +$352 0.2% 57
2020
Q1 		$214K Sell
2,815
-297
-10% -$25.3K 0.18% 58
2019
Q4 		$276K Buy
+3,112
New +$258K 0.22% 59

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Monterey Private Wealth's ABBV Position: Q1 2025 in Review

Monterey Private Wealth reduced its AbbVie (ABBV) stake by 4.7% in Q1 2025, selling an estimated $25.7K and leaving 2,659 shares worth $557K. The position accounts for 0.16% of the portfolio, ranked #59.

Monterey Private Wealth first reported a position in ABBV in Q4 2019 and has held it in 22 quarters since. 3,819 funds tracked by Wall St. Rank hold ABBV as of Q1 2025.

  • Monterey Private Wealth held 2,659 shares of AbbVie worth $557K as of Q1 2025.
  • Monterey Private Wealth sold 132 AbbVie shares in Q1 2025, an estimated $25.7K.
  • AbbVie made up 0.16% of Monterey Private Wealth's portfolio in Q1 2025, its #59 holding.
  • Monterey Private Wealth first reported a position in AbbVie in Q4 2019 and has held it in 22 quarters since.
  • 3,819 funds tracked by Wall St. Rank held AbbVie as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.