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Municipal Employees' Retirement System of Michigan’s AbbVie ABBV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-34,130
Closed -$3.35M – 16
2020
Q2 		$3.35M Sell
34,130
-32,360
-49% -$2.85M 0.08% 28
2020
Q1 		$5.07M Buy
66,490
+240
+0.4% +$20.4K 0.16% 44
2019
Q4 		$5.87M Buy
66,250
+1,940
+3% +$161K 0.19% 58
2019
Q3 		$4.87M Buy
64,310
+320
+0.5% +$21.9K 0.19% 66
2019
Q2 		$4.65M Buy
63,990
+8,460
+15% +$665K 0.32% 57
2019
Q1 		$4.47M Sell
55,530
-20,300
-27% -$1.66M 0.3% 73
2018
Q4 		$6.99M Buy
+75,830
New +$6.67M 0.41% 33
2018
Q2 		$6.84M Sell
73,860
-360
-0.5% -$35.2K 0.36% 34
2018
Q1 		$7.03M Buy
74,220
+590
+0.8% +$64.8K 0.34% 30
2017
Q4 		$7.12M Sell
73,630
-10,550
-13% -$994K 0.36% 32
2017
Q3 		$7.48M Sell
84,180
-11,260
-12% -$857K 0.4% 25
2017
Q2 		$6.92M Buy
95,440
+3,280
+4% +$221K 0.34% 37
2017
Q1 		$6M Buy
92,160
+430
+0.5% +$27K 0.28% 40
2016
Q4 		$5.74M Buy
91,730
+420
+0.5% +$25.6K 0.28% 39
2016
Q3 		$5.76M Buy
91,310
+140
+0.2% +$9.06K 0.3% 40
2016
Q2 		$5.64M Buy
91,170
+25,040
+38% +$1.53M 0.3% 40
2016
Q1 		$3.78M Sell
66,130
-400
-0.6% -$22.3K 0.25% 56
2015
Q4 		$3.94M Buy
66,530
+230
+0.3% +$13.2K 0.29% 42
2015
Q3 		$3.61M Buy
66,300
+14,930
+29% +$972K 0.28% 43
2015
Q2 		$3.45M Buy
51,370
+4,270
+9% +$279K 0.25% 50
2015
Q1 		$2.76M Sell
47,100
-7,900
-14% -$477K 0.21% 66
2014
Q4 		$3.6M Hold
55,000
– – 0.25% 46
2014
Q3 		$3.18M Buy
55,000
+800
+1% +$44.4K 0.24% 43
2014
Q2 		$3.06M Hold
54,200
– – 0.23% 43
2014
Q1 		$2.79M Buy
54,200
+1,500
+3% +$75.8K 0.22% 51
2013
Q4 		$2.78M Hold
52,700
– – 0.28% 48
2013
Q3 		$2.36M Buy
+52,700
New +$2.34M 0.32% 47

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ABBV Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of AbbVie (ABBV) in Q3 2020, closing a stake of 34,130 shares — an estimated $3.35M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ABBV in Q3 2013 and held it in 27 quarters. The position peaked at $7.48M in Q3 2017. 2,367 funds tracked by Wall St. Rank hold ABBV as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining AbbVie position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 34,130 AbbVie shares in Q3 2020, an estimated $3.35M.
  • Municipal Employees' Retirement System of Michigan first reported a position in AbbVie in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's AbbVie position peaked at $7.48M in Q3 2017.
  • 2,367 funds tracked by Wall St. Rank held AbbVie as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.