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Norwood Financial’s AbbVie ABBV Stock Holding History

Norwood Financial’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
2024
Q1 		$1.39M Buy
7,625
+25
+0.3% +$4.31K 2% 8
2023
Q4 		$1.18M Sell
7,600
-264
-3% -$38.5K 1.79% 9
2023
Q3 		$1.17M Sell
7,864
-215
-3% -$31.6K 1.9% 9
2023
Q2 		$1.09M Sell
8,079
-101
-1% -$14.8K 1.63% 11
2023
Q1 		$1.3M Hold
8,180
– – 2.07% 7
2022
Q4 		$1.32M Hold
8,180
– – 2.08% 7
2022
Q3 		$1.1M Hold
8,180
– – 1.94% 8
2022
Q2 		$1.25M Sell
8,180
-5
-0.1% -$764 2.14% 8
2022
Q1 		$1.33M Hold
8,185
– – 1.93% 9
2021
Q4 		$1.11M Buy
+8,185
New +$967K 1.54% 15

Other funds holding ABBV

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Norwood Financial's ABBV Position: Q1 2024 in Review

Norwood Financial increased its AbbVie (ABBV) stake by 0.33% in Q1 2024, buying an estimated $4.31K and bringing the position to 7,625 shares worth $1.39M. The position accounts for 2% of the portfolio, ranked #8.

Norwood Financial first reported a position in ABBV in Q4 2021 and has held it in 10 quarters since. 3,380 funds tracked by Wall St. Rank hold ABBV as of Q1 2024.

  • Norwood Financial held 7,625 shares of AbbVie worth $1.39M as of Q1 2024.
  • Norwood Financial bought 25 AbbVie shares in Q1 2024, an estimated $4.31K.
  • AbbVie made up 2% of Norwood Financial's portfolio in Q1 2024, its #8 holding.
  • Norwood Financial first reported a position in AbbVie in Q4 2021 and has held it in 10 quarters since.
  • 3,380 funds tracked by Wall St. Rank held AbbVie as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.