Pensionfund DSM Netherlands’s AbbVie ABBV Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-25,400	Closed	-$3.44M	–	84
2021 Q4	$3.44M	Hold	25,400	–	–	0.4%	66
2021 Q3	$2.74M	Sell	25,400 -28,200	-53%	-$3.22M	0.35%	77
2021 Q2	$6.04M	Hold	53,600	–	–	0.78%	23
2021 Q1	$5.8M	Buy	53,600 +1,500	+3%	+$160K	0.77%	24
2020 Q4	$4.56M	Hold	52,100	–	–	0.82%	25
2020 Q3	$4.56M	Hold	52,100	–	–	0.82%	25
2020 Q2	$5.12M	Hold	52,100	–	–	0.96%	14
2020 Q1	$3.97M	Sell	52,100 -4,000	-7%	-$341K	0.89%	22
2019 Q4	$4.97M	Hold	56,100	–	–	0.81%	21
2019 Q3	$4.08M	Hold	56,100	–	–	0.73%	25
2019 Q2	$4.08M	Buy	+56,100	New	+$4.41M	0.73%	25
2015 Q3	–	Sell	-81,600	Closed	-$5.48M	–	177
2015 Q2	$5.48M	Sell	81,600 -8,800	-10%	-$574K	0.86%	35
2015 Q1	$5.29M	Sell	90,400 -3,600	-4%	-$217K	0.75%	46
2014 Q4	$6.15M	Buy	94,000 +28,000	+42%	+$1.77M	0.85%	36
2014 Q3	$3.81M	Hold	66,000	–	–	0.56%	62
2014 Q2	$3.73M	Hold	66,000	–	–	0.54%	66
2014 Q1	$3.39M	Sell	66,000 -6,565	-9%	-$332K	0.54%	64
2013 Q4	$3.83M	Hold	72,565	–	–	0.59%	56
2013 Q3	$3.25M	Hold	72,565	–	–	0.54%	66
2013 Q2	$3M	Buy	+72,565	New	+$3.17M	0.56%	62

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pensionfund DSM Netherlands's ABBV Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of AbbVie (ABBV) in Q1 2022, closing a stake of 25,400 shares — an estimated $3.44M sold.

Pensionfund DSM Netherlands first reported a position in ABBV in Q2 2013 and held it in 20 quarters. The position peaked at $6.15M in Q4 2014. 3,052 funds tracked by Wall St. Rank hold ABBV as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining AbbVie position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 25,400 AbbVie shares in Q1 2022, an estimated $3.44M.
Pensionfund DSM Netherlands first reported a position in AbbVie in Q2 2013 and held it in 20 quarters.
Pensionfund DSM Netherlands's AbbVie position peaked at $6.15M in Q4 2014.
3,052 funds tracked by Wall St. Rank held AbbVie as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.