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Private Capital Management (Colorado)’s AbbVie ABBV Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$233K Sell
1,312
-384
-23% -$70.6K 0.05% 117
2024
Q3 		$335K Sell
1,696
-75
-4% -$14K 0.06% 131
2024
Q2 		$304K Sell
1,771
-36
-2% -$5.96K 0.06% 112
2024
Q1 		$329K Sell
1,807
-55
-3% -$9.48K 0.07% 106
2023
Q4 		$289K Buy
1,862
+497
+36% +$72.5K 0.07% 111
2023
Q3 		$204K Buy
+1,365
New +$200K 0.06% 120
2023
Q2 		– Sell
-3,009
Closed -$480K – 210
2023
Q1 		$480K Buy
3,009
+798
+36% +$122K 0.14% 78
2022
Q4 		$357K Sell
2,211
-232
-9% -$35.6K 0.12% 85
2022
Q3 		$328K Buy
2,443
+177
+8% +$25.4K 0.12% 91
2022
Q2 		$367K Hold
2,266
– – 0.12% 100
2022
Q1 		$367K Buy
2,266
+45
+2% +$6.54K 0.12% 100
2021
Q4 		$301K Buy
2,221
+339
+18% +$40K 0.1% 110
2021
Q3 		$203K Sell
1,882
-1,173
-38% -$134K 0.08% 127
2021
Q2 		$344K Buy
3,055
+105
+4% +$11.8K 0.16% 83
2021
Q1 		$319K Buy
2,950
+184
+7% +$19.7K 0.17% 83
2020
Q4 		$291K Sell
2,766
-45
-2% -$4.32K 0.17% 84
2020
Q3 		$246K Sell
2,811
-145
-5% -$13.7K 0.19% 65
2020
Q2 		$290K Buy
+2,956
New +$260K 0.22% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Capital Management (Colorado)'s ABBV Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its AbbVie (ABBV) stake by 23% in Q4 2024, selling an estimated $70.6K and leaving 1,312 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #117.

Private Capital Management (Colorado) first reported a position in ABBV in Q2 2020 and has held it in 18 quarters since. The position peaked at $480K in Q1 2023. 3,744 funds tracked by Wall St. Rank hold ABBV as of Q4 2024.

  • Private Capital Management (Colorado) held 1,312 shares of AbbVie worth $233K as of Q4 2024.
  • Private Capital Management (Colorado) sold 384 AbbVie shares in Q4 2024, an estimated $70.6K.
  • AbbVie made up 0.05% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #117 holding.
  • Private Capital Management (Colorado) first reported a position in AbbVie in Q2 2020 and has held it in 18 quarters since.
  • Private Capital Management (Colorado)'s AbbVie position peaked at $480K in Q1 2023.
  • 3,744 funds tracked by Wall St. Rank held AbbVie as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.