North American Management’s AbbVie ABBV Stock Holding History

North American Management’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 Q1	$1.01M	Sell	9,366 -240	-2%	-$25.7K	0.14%	68
2020 Q4	$1.03M	Sell	9,606 -132	-1%	-$12.7K	0.15%	65
2020 Q3	$853K	Sell	9,738 -166	-2%	-$15.6K	0.13%	66
2020 Q2	$972K	Hold	9,904	–	–	0.16%	63
2020 Q1	$755K	Hold	9,904	–	–	0.14%	62
2019 Q4	$877K	Hold	9,904	–	–	0.13%	68
2019 Q3	$750K	Sell	9,904 -351	-3%	-$24.1K	0.12%	68
2019 Q2	$746K	Sell	10,255 -1,654	-14%	-$130K	0.12%	68
2019 Q1	$960K	Buy	11,909 +1,000	+9%	+$81.8K	0.16%	62
2018 Q4	$1.01M	Sell	10,909 -400	-4%	-$35.2K	0.19%	61
2018 Q3	$1.07M	Sell	11,309 -99	-0.9%	-$9.39K	0.17%	63
2018 Q2	$1.06M	Hold	11,408	–	–	0.17%	66
2018 Q1	$1.08M	Hold	11,408	–	–	0.17%	68
2017 Q4	$1.1M	Hold	11,408	–	–	0.17%	68
2017 Q3	$1.01M	Hold	11,408	–	–	0.16%	73
2017 Q2	$827K	Hold	11,408	–	–	0.13%	83
2017 Q1	$743K	Buy	11,408 +127	+1%	+$7.98K	0.12%	85
2016 Q4	$706K	Sell	11,281 -566	-5%	-$34.5K	0.12%	85
2016 Q3	$747K	Hold	11,847	–	–	0.12%	85
2016 Q2	$733K	Sell	11,847 -350	-3%	-$21.3K	0.12%	86
2016 Q1	$697K	Buy	12,197 +350	+3%	+$19.5K	0.11%	85
2015 Q4	$702K	Buy	11,847 +597	+5%	+$34.4K	0.11%	85
2015 Q3	$612K	Buy	+11,250	New	+$732K	0.1%	90

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North American Management's ABBV Position: Q1 2021 in Review

North American Management reduced its AbbVie (ABBV) stake by 2.5% in Q1 2021, selling an estimated $25.7K and leaving 9,366 shares worth $1.01M. The position accounts for 0.14% of the portfolio, ranked #68.

North American Management first reported a position in ABBV in Q3 2015 and has held it in 23 quarters since. The position peaked at $1.1M in Q4 2017. 2,615 funds tracked by Wall St. Rank hold ABBV as of Q1 2021.

North American Management held 9,366 shares of AbbVie worth $1.01M as of Q1 2021.
North American Management sold 240 AbbVie shares in Q1 2021, an estimated $25.7K.
AbbVie made up 0.14% of North American Management's portfolio in Q1 2021, its #68 holding.
North American Management first reported a position in AbbVie in Q3 2015 and has held it in 23 quarters since.
North American Management's AbbVie position peaked at $1.1M in Q4 2017.
2,615 funds tracked by Wall St. Rank held AbbVie as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.