Nuveen Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.62B | Sell |
9,088,354
-421,017
| -4% | -$74.8M | 0.46% | 31 |
|
|
2024
Q3 | $1.88B | Sell |
9,509,371
-101,096
| -1% | -$20M | 0.53% | 26 |
|
|
2024
Q2 | $1.65B | Buy |
9,610,467
+723,838
| +8% | +$124M | 0.48% | 29 |
|
|
2024
Q1 | $1.62B | Sell |
8,886,629
-220,600
| -2% | -$40.2M | 0.48% | 29 |
|
|
2023
Q4 | $1.41B | Sell |
9,107,229
-1,345,476
| -13% | -$209M | 0.45% | 38 |
|
|
2023
Q3 | $1.56B | Sell |
10,452,705
-495,010
| -5% | -$73.8M | 0.55% | 27 |
|
|
2023
Q2 | $1.47B | Sell |
10,947,715
-428,384
| -4% | -$57.7M | 0.51% | 30 |
|
|
2023
Q1 | $1.81B | Sell |
11,376,099
-977,479
| -8% | -$156M | 0.67% | 21 |
|
|
2022
Q4 | $2B | Sell |
12,353,578
-1,212,368
| -9% | -$196M | 0.77% | 14 |
|
|
2022
Q3 | $1.82B | Sell |
13,565,946
-1,124,828
| -8% | -$151M | 0.74% | 16 |
|
|
2022
Q2 | $2.25B | Sell |
14,690,774
-1,701,065
| -10% | -$261M | 0.87% | 13 |
|
|
2022
Q1 | $2.62B | Buy |
16,391,839
+60,090
| +0.4% | +$9.62M | 0.85% | 15 |
|
|
2021
Q4 | $2.21B | Buy |
16,331,749
+1,727,890
| +12% | +$234M | 0.65% | 21 |
|
|
2021
Q3 | $1.58B | Sell |
14,603,859
-704,102
| -5% | -$76M | 0.49% | 34 |
|
|
2021
Q2 | $1.72B | Sell |
15,307,961
-2,007,205
| -12% | -$226M | 0.51% | 26 |
|
|
2021
Q1 | $1.87B | Buy |
17,315,166
+19,506
| +0.1% | +$2.11M | 0.6% | 25 |
|
|
2020
Q4 | $1.85B | Sell |
17,295,660
-2,817,162
| -14% | -$302M | 0.63% | 22 |
|
|
2020
Q3 | $1.76B | Sell |
20,112,822
-2,011,667
| -9% | -$176M | 0.68% | 20 |
|
|
2020
Q2 | $2.17B | Buy |
22,124,489
+6,956,787
| +46% | +$683M | 0.88% | 12 |
|
|
2020
Q1 | $1.16B | Buy |
15,167,702
+2,126,043
| +16% | +$162M | 0.56% | 32 |
|
|
2019
Q4 | $1.15B | Buy |
13,041,659
+2,592,492
| +25% | +$230M | 0.44% | 42 |
|
|
2019
Q3 | $791M | Buy |
10,449,167
+855,322
| +9% | +$64.8M | 0.32% | 61 |
|
|
2019
Q2 | $698M | Buy |
9,593,845
+9,065,487
| +1,716% | +$659M | 0.27% | 72 |
|
|
2019
Q1 | $42.6M | Sell |
528,358
-31,240
| -6% | -$2.52M | 0.23% | 95 |
|
|
2018
Q4 | $51.6M | Buy |
559,598
+173,898
| +45% | +$16M | 0.33% | 56 |
|
|
2018
Q3 | $36.5M | Buy |
385,700
+115,585
| +43% | +$10.9M | 0.19% | 142 |
|
|
2018
Q2 | $25M | Buy |
270,115
+5,236
| +2% | +$485K | 0.16% | 198 |
|
|
2018
Q1 | $25.1M | Sell |
264,879
-314,312
| -54% | -$29.7M | 0.16% | 190 |
|
|
2017
Q4 | $56M | Sell |
579,191
-79,796
| -12% | -$7.72M | 0.36% | 57 |
|
|
2017
Q3 | $58.6M | Buy |
658,987
+69,530
| +12% | +$6.18M | 0.38% | 56 |
|
|
2017
Q2 | $42.7M | Sell |
589,457
-12,588
| -2% | -$913K | 0.27% | 84 |
|
|
2017
Q1 | $39.2M | Sell |
602,045
-101,635
| -14% | -$6.62M | 0.23% | 102 |
|
|
2016
Q4 | $44.1M | Buy |
703,680
+161,967
| +30% | +$10.1M | 0.22% | 109 |
|
|
2016
Q3 | $34.2M | Buy |
541,713
+10,773
| +2% | +$679K | 0.2% | 117 |
|
|
2016
Q2 | $32.9M | Sell |
530,940
-86,772
| -14% | -$5.37M | 0.2% | 121 |
|
|
2016
Q1 | $35.3K | Sell |
617,712
-86,413
| -12% | -$4.94K | 0.18% | 112 |
|
|
2015
Q4 | $41.7K | Sell |
704,125
-21,119
| -3% | -$1.25K | 0.21% | 92 |
|
|
2015
Q3 | $39.5K | Sell |
725,244
-27,206
| -4% | -$1.48K | 0.22% | 102 |
|
|
2015
Q2 | $50.6K | Sell |
752,450
-721
| -0.1% | -$48 | 0.27% | 82 |
|
|
2015
Q1 | $44.1M | Buy |
753,171
+337,177
| +81% | +$19.7M | 0.24% | 104 |
|
|
2014
Q4 | $27.2M | Buy |
415,994
+27,403
| +7% | +$1.79M | 0.15% | 183 |
|
|
2014
Q3 | $22.4M | Buy |
388,591
+259,251
| +200% | +$15M | 0.14% | 197 |
|
|
2014
Q2 | $7.3M | Sell |
129,340
-15,967
| -11% | -$901K | 0.04% | 432 |
|
|
2014
Q1 | $7.47M | Sell |
145,307
-9,108
| -6% | -$468K | 0.04% | 411 |
|
|
2013
Q4 | $8.16M | Sell |
154,415
-15,456
| -9% | -$816K | 0.05% | 389 |
|
|
2013
Q3 | $7.6M | Sell |
169,871
-3,670
| -2% | -$164K | 0.05% | 404 |
|
|
2013
Q2 | $7.18M | Buy |
+173,541
| New | +$7.18M | 0.05% | 402 |
|