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NumerixS Investment Technologies’s AbbVie ABBV Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-29,543
Closed -$2.9M – 7
2020
Q2 		$2.9M Buy
+29,543
New +$2.6M 0.81% 13
2020
Q1 		– Sell
-2,772
Closed -$245K – 966
2019
Q4 		$245K Buy
+2,772
New +$230K 0.05% 430
2019
Q1 		– Sell
-9,860
Closed -$898K – 1105
2018
Q4 		$898K Sell
9,860
-3,590
-27% -$316K 0.29% 64
2018
Q3 		$1.27M Sell
13,450
-37,039
-73% -$3.51M 0.24% 104
2018
Q2 		$4.67M Buy
50,489
+25,955
+106% +$2.53M 1.06% 3
2018
Q1 		$2.31M Buy
24,534
+19,834
+422% +$2.18M 0.57% 36
2017
Q4 		$455K Sell
4,700
-5,793
-55% -$546K 0.1% 229
2017
Q3 		$932K Buy
+10,493
New +$799K 0.21% 104
2017
Q2 		– Sell
-83,498
Closed -$3.93M – 1097
2017
Q1 		$3.93M Buy
+83,498
New +$5.25M 0.45% 35
2016
Q4 		– Sell
-45,915
Closed -$2.9M – 1089
2016
Q3 		$2.9M Buy
+45,915
New +$2.97M 0.37% 46
2016
Q2 		– Sell
-82,939
Closed -$4.74M – 1095
2016
Q1 		$4.74M Buy
82,939
+61,947
+295% +$3.45M 0.55% 24
2015
Q4 		$1.24M Buy
+20,992
New +$1.21M 0.15% 162
2015
Q3 		– Sell
-74,589
Closed -$5.01M – 626
2015
Q2 		$5.01M Buy
+74,589
New +$4.87M 0.67% 18
2015
Q1 		– Sell
-32,607
Closed -$2.13M – 557
2014
Q4 		$2.13M Buy
+32,607
New +$2.06M 0.72% 17

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

NumerixS Investment Technologies's ABBV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of AbbVie (ABBV) in Q3 2020, closing a stake of 29,543 shares — an estimated $2.9M sold.

NumerixS Investment Technologies first reported a position in ABBV in Q4 2014 and held it in 14 quarters. The position peaked at $5.01M in Q2 2015. 2,366 funds tracked by Wall St. Rank hold ABBV as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining AbbVie position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 29,543 AbbVie shares in Q3 2020, an estimated $2.9M.
  • NumerixS Investment Technologies first reported a position in AbbVie in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's AbbVie position peaked at $5.01M in Q2 2015.
  • 2,366 funds tracked by Wall St. Rank held AbbVie as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.