NorthCoast Asset Management’s AbbVie ABBV Stock Holding History

NorthCoast Asset 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 Q3	$26.4M	Buy	244,798 +234,196	+2,209%	+$26.8M	0.96%	28
2021 Q2	$1.2M	Sell	10,602 -7,868	-43%	-$886K	0.04%	235
2021 Q1	$2M	Sell	18,470 -2,688	-13%	-$288K	0.08%	165
2020 Q4	$2.27M	Sell	21,158 -249	-1%	-$23.9K	0.1%	129
2020 Q3	$1.88M	Buy	21,407 +2,980	+16%	+$281K	0.1%	127
2020 Q2	$1.81M	Buy	18,427 +3,181	+21%	+$280K	0.1%	123
2020 Q1	$1.16M	Buy	+15,246	New	+$1.3M	0.07%	141
2019 Q3	–	Sell	-4,229	Closed	-$308K	–	226
2019 Q2	$308K	Buy	4,229 +1,029	+32%	+$80.9K	0.02%	233
2019 Q1	$258K	Buy	+3,200	New	+$262K	0.02%	224

Other funds holding ABBV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthCoast Asset Management's ABBV Position: Q3 2021 in Review

NorthCoast Asset Management increased its AbbVie (ABBV) stake by 2,209% in Q3 2021, buying an estimated $26.8M and bringing the position to 244,798 shares worth $26.4M. The position accounts for 0.96% of the portfolio, ranked #28.

NorthCoast Asset Management first reported a position in ABBV in Q1 2019 and has held it in 9 quarters since. 2,655 funds tracked by Wall St. Rank hold ABBV as of Q3 2021.

NorthCoast Asset Management held 244,798 shares of AbbVie worth $26.4M as of Q3 2021.
NorthCoast Asset Management bought 234,196 AbbVie shares in Q3 2021, an estimated $26.8M.
AbbVie made up 0.96% of NorthCoast Asset Management's portfolio in Q3 2021, its #28 holding.
NorthCoast Asset Management first reported a position in AbbVie in Q1 2019 and has held it in 9 quarters since.
2,655 funds tracked by Wall St. Rank held AbbVie as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.