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Mosaic Family Wealth’s AbbVie ABBV Stock Holding History

Mosaic Family 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
2021
Q4 		$830K Sell
6,134
-1,331
-18% -$157K 0.22% 72
2021
Q3 		$805K Buy
7,465
+1,336
+22% +$153K 0.22% 68
2021
Q2 		$690K Sell
6,129
-60
-1% -$6.76K 0.2% 67
2021
Q1 		$670K Sell
6,189
-393
-6% -$42K 0.19% 73
2020
Q4 		$705K Buy
6,582
+3
+0% +$288 0.24% 59
2020
Q3 		$576K Buy
6,579
+411
+7% +$38.7K 0.22% 66
2020
Q2 		$606K Buy
6,168
+2
+0% +$176 0.25% 56
2020
Q1 		$470K Sell
6,166
-697
-10% -$59.4K 0.24% 60
2019
Q4 		$608K Buy
6,863
+462
+7% +$38.4K 0.24% 62
2019
Q3 		$484K Buy
6,401
+767
+14% +$52.6K 0.2% 84
2019
Q2 		$410K Buy
5,634
+39
+0.7% +$3.06K 0.17% 93
2019
Q1 		$451K Buy
5,595
+504
+10% +$41.2K 0.18% 82
2018
Q4 		$469K Sell
5,091
-231
-4% -$20.3K 0.19% 70
2018
Q3 		$470K Buy
5,322
+34
+0.6% +$3.22K 0.19% 80
2018
Q2 		$490K Buy
5,288
+2
+0% +$195 0.19% 76
2018
Q1 		$500K Sell
5,286
-242
-4% -$26.6K 0.18% 73
2017
Q4 		$535K Sell
5,528
-389
-7% -$36.7K 0.19% 72
2017
Q3 		$525K Buy
5,917
+180
+3% +$13.7K 0.2% 92
2017
Q2 		$416K Sell
5,737
-248
-4% -$16.7K 0.17% 104
2017
Q1 		$390K Sell
5,985
-648
-10% -$40.7K 0.17% 108
2016
Q4 		$415K Buy
6,633
+1,120
+20% +$68.4K 0.19% 102
2016
Q3 		$348K Sell
5,513
-8,175
-60% -$529K 0.16% 115
2016
Q2 		$848K Sell
13,688
-5,107
-27% -$311K 0.41% 41
2016
Q1 		$1.07M Sell
18,795
-222
-1% -$12.4K 0.52% 31
2015
Q4 		$1.13M Buy
+19,017
New +$1.1M 0.5% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mosaic Family Wealth's ABBV Position: Q4 2021 in Review

Mosaic Family Wealth reduced its AbbVie (ABBV) stake by 18% in Q4 2021, selling an estimated $157K and leaving 6,134 shares worth $830K. The position accounts for 0.22% of the portfolio, ranked #72.

Mosaic Family Wealth first reported a position in ABBV in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.13M in Q4 2015. 2,982 funds tracked by Wall St. Rank hold ABBV as of Q4 2021.

  • Mosaic Family Wealth held 6,134 shares of AbbVie worth $830K as of Q4 2021.
  • Mosaic Family Wealth sold 1,331 AbbVie shares in Q4 2021, an estimated $157K.
  • AbbVie made up 0.22% of Mosaic Family Wealth's portfolio in Q4 2021, its #72 holding.
  • Mosaic Family Wealth first reported a position in AbbVie in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's AbbVie position peaked at $1.13M in Q4 2015.
  • 2,982 funds tracked by Wall St. Rank held AbbVie as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.