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New York Life Trust’s AbbVie ABBV Stock Holding History

New York Life Trust’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
Q1 		$8K Sell
126
-1,929
-94% -$121K 0.39% 76
2016
Q4 		$129K Buy
2,055
+666
+48% +$40.7K 0.61% 43
2016
Q3 		$88K Buy
1,389
+1,029
+286% +$66.6K 0.43% 87
2016
Q2 		$22K Sell
360
-1,467
-80% -$89.4K 0.11% 182
2016
Q1 		$104K Sell
1,827
-630
-26% -$35.1K 0.45% 74
2015
Q4 		$146K Buy
2,457
+1,356
+123% +$78.1K 0.63% 42
2015
Q3 		$60K Buy
1,101
+577
+110% +$37.6K 0.27% 134
2015
Q2 		$35K Buy
524
+249
+91% +$16.3K 0.15% 159
2015
Q1 		$16K Sell
275
-316
-53% -$19.1K 0.06% 176
2014
Q4 		$39K Buy
591
+283
+92% +$17.8K 0.15% 151
2014
Q3 		$18K Sell
308
-3,222
-91% -$179K 0.07% 174
2014
Q2 		$199K Buy
3,530
+468
+15% +$24.6K 0.84% 28
2014
Q1 		$157K Buy
3,062
+980
+47% +$49.5K 0.69% 39
2013
Q4 		$110K Sell
2,082
-29
-1% -$1.43K 0.5% 72
2013
Q3 		$94K Sell
2,111
-232
-10% -$10.3K 0.47% 89
2013
Q2 		$97K Buy
+2,343
New +$102K 0.45% 90

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

New York Life Trust's ABBV Position: Q1 2017 in Review

New York Life Trust reduced its AbbVie (ABBV) stake by 94% in Q1 2017, selling an estimated $121K and leaving 126 shares worth $8K. The position accounts for 0.39% of the portfolio, ranked #76.

New York Life Trust first reported a position in ABBV in Q2 2013 and has held it in 16 quarters since. The position peaked at $199K in Q2 2014. 1,727 funds tracked by Wall St. Rank hold ABBV as of Q1 2017.

  • New York Life Trust held 126 shares of AbbVie worth $8K as of Q1 2017.
  • New York Life Trust sold 1,929 AbbVie shares in Q1 2017, an estimated $121K.
  • AbbVie made up 0.39% of New York Life Trust's portfolio in Q1 2017, its #76 holding.
  • New York Life Trust first reported a position in AbbVie in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's AbbVie position peaked at $199K in Q2 2014.
  • 1,727 funds tracked by Wall St. Rank held AbbVie as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.