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Optimal Asset Management’s AbbVie ABBV Stock Holding History

Optimal 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 		$333K Buy
3,088
+4
+0.1% +$457 0.04% 333
2021
Q2 		$347K Hold
3,084
– – 0.04% 335
2021
Q1 		$334K Buy
+3,084
New +$330K 0.04% 330

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Optimal Asset Management increased its AbbVie (ABBV) stake by 0.13% in Q3 2021, buying an estimated $457 and bringing the position to 3,088 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #333.

Optimal Asset Management first reported a position in ABBV in Q1 2021 and has held it in 3 quarters since. The position peaked at $347K in Q2 2021. 2,655 funds tracked by Wall St. Rank hold ABBV as of Q3 2021.

  • Optimal Asset Management held 3,088 shares of AbbVie worth $333K as of Q3 2021.
  • Optimal Asset Management bought 4 AbbVie shares in Q3 2021, an estimated $457.
  • AbbVie made up 0.04% of Optimal Asset Management's portfolio in Q3 2021, its #333 holding.
  • Optimal Asset Management first reported a position in AbbVie in Q1 2021 and has held it in 3 quarters since.
  • Optimal Asset Management's AbbVie position peaked at $347K in Q2 2021.
  • 2,655 funds tracked by Wall St. Rank held AbbVie as of Q3 2021.

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