Pineno Levin & Ford Asset Management’s AbbVie ABBV Stock Holding History

Pineno Levin & Ford 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 Q4	$296K	Buy	+2,185	New	+$258K	0.09%	105
2017 Q2	–	Sell	-43,281	Closed	-$2.82M	–	94
2017 Q1	$2.82M	Sell	43,281 -1,934	-4%	-$122K	1.34%	38
2016 Q4	$2.83M	Sell	45,215 -775	-2%	-$47.3K	1.36%	36
2016 Q3	$2.9M	Sell	45,990 -470	-1%	-$30.4K	1.46%	35
2016 Q2	$2.88M	Sell	46,460 -50	-0.1%	-$3.05K	1.49%	33
2016 Q1	$2.66M	Buy	46,510 +525	+1%	+$29.3K	1.42%	35
2015 Q4	$2.72M	Hold	45,985	–	–	1.45%	32
2015 Q3	$2.5M	Buy	45,985 +3,130	+7%	+$204K	1.41%	35
2015 Q2	$2.88M	Sell	42,855 -50	-0.1%	-$3.26K	1.49%	32
2015 Q1	$2.51M	Sell	42,905 -40	-0.1%	-$2.42K	1.31%	38
2014 Q4	$2.81M	Sell	42,945 -2,740	-6%	-$173K	1.66%	32
2014 Q3	$2.64M	Buy	45,685 +1,165	+3%	+$64.7K	1.51%	34
2014 Q2	$2.51M	Sell	44,520 -75	-0.2%	-$3.94K	1.41%	35
2014 Q1	$2.29M	Sell	44,595 -600	-1%	-$30.3K	1.38%	35
2013 Q4	$2.39M	Hold	45,195	–	–	1.45%	35
2013 Q3	$2.02M	Buy	45,195 +100	+0.2%	+$4.43K	1.38%	36
2013 Q2	$1.86M	Buy	+45,095	New	+$1.97M	1.33%	38

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pineno Levin & Ford Asset Management's ABBV Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management opened a new position in AbbVie (ABBV) in Q4 2021: 2,185 shares worth $296K. The stake represents 0.09% of the portfolio and ranks #105 among its holdings. This is a return to the name: Pineno Levin & Ford Asset Management previously reported a position in ABBV as recently as Q1 2017.

Pineno Levin & Ford Asset Management first reported a position in ABBV in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.9M in Q3 2016. 2,981 funds tracked by Wall St. Rank hold ABBV as of Q4 2021.

Pineno Levin & Ford Asset Management held 2,185 shares of AbbVie worth $296K as of Q4 2021.
AbbVie was a new Pineno Levin & Ford Asset Management position in Q4 2021.
AbbVie made up 0.09% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #105 holding.
Pineno Levin & Ford Asset Management first reported a position in AbbVie in Q2 2013 and has held it in 17 quarters since.
Pineno Levin & Ford Asset Management's AbbVie position peaked at $2.9M in Q3 2016.
2,981 funds tracked by Wall St. Rank held AbbVie as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.