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Private Harbour Investment Management & Counsel’s AbbVie ABBV Stock Holding History

Private Harbour Investment Management & Counsel’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
2019
Q1 		– Sell
-4,865
Closed -$449K – 76
2018
Q4 		$449K Sell
4,865
-210
-4% -$18.5K 0.49% 59
2018
Q3 		$480K Sell
5,075
-6,546
-56% -$621K 0.43% 63
2018
Q2 		$1.08M Sell
11,621
-1,600
-12% -$156K 1% 41
2018
Q1 		$1.25M Sell
13,221
-455
-3% -$50K 1.18% 35
2017
Q4 		$1.32M Sell
13,676
-795
-5% -$74.9K 1.15% 33
2017
Q3 		$1.29M Sell
14,471
-17,138
-54% -$1.3M 1.08% 36
2017
Q2 		$2.29M Sell
31,609
-900
-3% -$60.5K 1.88% 13
2017
Q1 		$2.12M Sell
32,509
-80
-0.2% -$5.03K 1.73% 16
2016
Q4 		$2.04M Sell
32,589
-1,963
-6% -$120K 1.84% 17
2016
Q3 		$2.18M Sell
34,552
-19,770
-36% -$1.28M 1.86% 17
2016
Q2 		$3.36M Sell
54,322
-1,775
-3% -$108K 2.77% 7
2016
Q1 		$3.2M Sell
56,097
-2,647
-5% -$148K 2.86% 7
2015
Q4 		$3.48M Sell
58,744
-4,220
-7% -$243K 2.88% 5
2015
Q3 		$3.43M Sell
62,964
-350
-0.6% -$22.8K 2.81% 6
2015
Q2 		$4.25M Buy
63,314
+20
+0% +$1.31K 3.01% 3
2015
Q1 		$3.71M Buy
63,294
+30,830
+95% +$1.86M 2.52% 6
2014
Q4 		$2.13M Sell
32,464
-1,891
-6% -$119K 1.48% 30
2014
Q3 		$1.98M Buy
34,355
+780
+2% +$43.3K 1.22% 35
2014
Q2 		$1.9M Buy
33,575
+1,350
+4% +$70.8K 1.13% 37
2014
Q1 		$1.66M Sell
32,225
-1,688
-5% -$85.3K 1.07% 38
2013
Q4 		$1.79M Buy
33,913
+225
+0.7% +$11.1K 1.15% 39
2013
Q3 		$1.51M Buy
33,688
+999
+3% +$44.3K 1.02% 44
2013
Q2 		$1.35M Buy
+32,689
New +$1.43M 0.97% 44

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Harbour Investment Management & Counsel's ABBV Position: Q1 2019 in Review

Private Harbour Investment Management & Counsel sold out of AbbVie (ABBV) in Q1 2019, closing a stake of 4,865 shares — an estimated $449K sold.

Private Harbour Investment Management & Counsel first reported a position in ABBV in Q2 2013 and held it in 23 quarters. The position peaked at $4.25M in Q2 2015. 2,034 funds tracked by Wall St. Rank hold ABBV as of Q1 2019.

  • Private Harbour Investment Management & Counsel reported no remaining AbbVie position as of Q1 2019 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 4,865 AbbVie shares in Q1 2019, an estimated $449K.
  • Private Harbour Investment Management & Counsel first reported a position in AbbVie in Q2 2013 and held it in 23 quarters.
  • Private Harbour Investment Management & Counsel's AbbVie position peaked at $4.25M in Q2 2015.
  • 2,034 funds tracked by Wall St. Rank held AbbVie as of Q1 2019.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2019, filed 7 May 2019.