PFS Investments’s AbbVie ABBV Stock Holding History

PFS Investments’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
2023 Q2	$49.8M	Buy	369,535 +16,371	+5%	+$2.4M	0.81%	26
2023 Q1	$57.1M	Buy	353,164 +53,633	+18%	+$8.2M	0.99%	18
2022 Q4	$48.4M	Sell	299,531 -1,794	-0.6%	-$275K	0.9%	18
2022 Q3	$40.4K	Buy	301,325 +31,186	+12%	+$4.48M	0.73%	19
2022 Q2	$41.4M	Buy	270,139 +36,648	+16%	+$5.6M	0.83%	20
2022 Q1	$37.9M	Sell	233,491 -52,813	-18%	-$7.67M	0.72%	31
2021 Q4	$38.8M	Buy	286,304 +25,637	+10%	+$3.03M	0.75%	31
2021 Q3	$30.3M	Buy	260,667 +22,716	+10%	+$2.6M	0.63%	45
2021 Q2	$27.7M	Buy	237,951 +47,821	+25%	+$5.39M	0.63%	39
2021 Q1	$20.6M	Buy	190,130 +27,185	+17%	+$2.91M	0.53%	51
2020 Q4	$17.8M	Buy	162,945 +20,705	+15%	+$1.99M	0.5%	56
2020 Q3	$12.5M	Buy	142,240 +18,540	+15%	+$1.75M	0.41%	57
2020 Q2	$12.1M	Buy	123,700 +44,194	+56%	+$3.89M	0.45%	54
2020 Q1	$6.06M	Sell	79,506 -261	-0.3%	-$22.2K	0.26%	67
2019 Q4	$7.06M	Buy	79,767 +19,057	+31%	+$1.58M	0.27%	71
2019 Q3	$4.6M	Buy	60,710 +18,890	+45%	+$1.3M	0.2%	77
2019 Q2	$3.05M	Buy	41,820 +31,794	+317%	+$2.5M	0.14%	73
2019 Q1	$808K	Buy	+10,026	New	+$820K	0.04%	111

Other funds holding ABBV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return