PCM
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Pennsylvania Capital Management’s AbbVie ABBV Stock Holding History

Pennsylvania 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
2020
Q3 		– Sell
-9,635
Closed -$946K – 58
2020
Q2 		$946K Buy
+9,635
New +$848K 0.5% 44

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

Pennsylvania Capital Management's ABBV Position: Q3 2020 in Review

Pennsylvania Capital Management sold out of AbbVie (ABBV) in Q3 2020, closing a stake of 9,635 shares — an estimated $946K sold.

Pennsylvania Capital Management first reported a position in ABBV in Q2 2020 and held it in 1 quarter. The position peaked at $946K in Q2 2020. 2,366 funds tracked by Wall St. Rank hold ABBV as of Q3 2020.

  • Pennsylvania Capital Management reported no remaining AbbVie position as of Q3 2020 after selling out during the quarter.
  • Pennsylvania Capital Management sold 9,635 AbbVie shares in Q3 2020, an estimated $946K.
  • Pennsylvania Capital Management first reported a position in AbbVie in Q2 2020 and held it in 1 quarter.
  • Pennsylvania Capital Management's AbbVie position peaked at $946K in Q2 2020.
  • 2,366 funds tracked by Wall St. Rank held AbbVie as of Q3 2020.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.