Old Dominion Capital Management’s AbbVie ABBV Stock Holding History

Old Dominion Capital 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	$367K	Hold	3,406	–	–	0.08%	139
2021 Q2	$384K	Sell	3,406 -118	-3%	-$13.3K	0.08%	134
2021 Q1	$381K	Sell	3,524 -262	-7%	-$28K	0.09%	131
2020 Q4	$406K	Buy	3,786 +118	+3%	+$11.3K	0.1%	121
2020 Q3	$321K	Hold	3,668	–	–	0.09%	122
2020 Q2	$360K	Hold	3,668	–	–	0.11%	115
2020 Q1	$279K	Hold	3,668	–	–	0.12%	118
2019 Q4	$325K	Sell	3,668 -584	-14%	-$48.5K	0.11%	125
2019 Q3	$322K	Buy	4,252 +184	+5%	+$12.6K	0.11%	120
2019 Q2	$296K	Sell	4,068 -700	-15%	-$55K	0.1%	116
2019 Q1	$375K	Sell	4,768 -250	-5%	-$20.5K	0.13%	111
2018 Q4	$463K	Hold	5,018	–	–	0.17%	110
2018 Q3	$475K	Buy	+5,018	New	+$476K	0.14%	114

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

Old Dominion Capital Management's ABBV Position: Q3 2021 in Review

Old Dominion Capital Management held its AbbVie (ABBV) position steady in Q3 2021 at 3,406 shares worth $367K. The position accounts for 0.08% of the portfolio, ranked #139.

Old Dominion Capital Management first reported a position in ABBV in Q3 2018 and has held it in 13 quarters since. The position peaked at $475K in Q3 2018. 2,654 funds tracked by Wall St. Rank hold ABBV as of Q3 2021.

Old Dominion Capital Management held 3,406 shares of AbbVie worth $367K as of Q3 2021.
Old Dominion Capital Management left its AbbVie share count unchanged in Q3 2021.
AbbVie made up 0.08% of Old Dominion Capital Management's portfolio in Q3 2021, its #139 holding.
Old Dominion Capital Management first reported a position in AbbVie in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's AbbVie position peaked at $475K in Q3 2018.
2,654 funds tracked by Wall St. Rank held AbbVie as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.