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National Planning Corporation’s AbbVie ABBV Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-45,841
Closed -$4.07M – 51
2017
Q3 		$4.07M Sell
45,841
-4,547
-9% -$346K 0.34% 60
2017
Q2 		$3.65M Buy
50,388
+2,754
+6% +$185K 0.28% 78
2017
Q1 		$3.1M Buy
47,634
+2,766
+6% +$174K 0.23% 94
2016
Q4 		$2.73M Sell
44,868
-1,790
-4% -$109K 0.21% 100
2016
Q3 		$2.75M Sell
46,658
-2,273
-5% -$147K 0.22% 100
2016
Q2 		$3.27M Buy
48,931
+6,220
+15% +$379K 0.25% 89
2016
Q1 		$2.67M Sell
42,711
-3,487
-8% -$194K 0.23% 95
2015
Q4 		$2.45M Buy
46,198
+5,890
+15% +$339K 0.2% 113
2015
Q3 		$2.57M Sell
40,308
-605
-1% -$39.4K 0.24% 90
2015
Q2 		$2.79M Buy
40,913
+6,236
+18% +$407K 0.25% 88
2015
Q1 		$2.21M Sell
34,677
-1,714
-5% -$104K 0.2% 110
2014
Q4 		$2.44M Buy
36,391
+1,818
+5% +$115K 0.17% 113
2014
Q3 		$2.03M Buy
34,573
+355
+1% +$19.7K 0.15% 124
2014
Q2 		$1.93M Buy
34,218
+2,261
+7% +$119K 0.15% 139
2014
Q1 		$1.71M Buy
31,957
+1,369
+4% +$69.2K 0.15% 144
2013
Q4 		$1.61M Buy
30,588
+1,923
+7% +$94.5K 0.14% 157
2013
Q3 		$1.32M Buy
28,665
+4,830
+20% +$214K 0.13% 173
2013
Q2 		$977K Buy
+23,835
New +$1.04M 0.12% 182

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

National Planning Corporation's ABBV Position: Q4 2017 in Review

National Planning Corporation sold out of AbbVie (ABBV) in Q4 2017, closing a stake of 45,841 shares — an estimated $4.07M sold.

National Planning Corporation first reported a position in ABBV in Q2 2013 and held it in 18 quarters. The position peaked at $4.07M in Q3 2017. 2,000 funds tracked by Wall St. Rank hold ABBV as of Q4 2017.

  • National Planning Corporation reported no remaining AbbVie position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 45,841 AbbVie shares in Q4 2017, an estimated $4.07M.
  • National Planning Corporation first reported a position in AbbVie in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's AbbVie position peaked at $4.07M in Q3 2017.
  • 2,000 funds tracked by Wall St. Rank held AbbVie as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.