PV
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Private Vista’s AbbVie ABBV Stock Holding History

Private Vista’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
2020
Q2 		– Sell
-5,212
Closed -$397K – 118
2020
Q1 		$397K Buy
5,212
+77
+1% +$6.56K 0.15% 85
2019
Q4 		$455K Buy
5,135
+19
+0.4% +$1.58K 0.12% 82
2019
Q3 		$388K Buy
5,116
+265
+5% +$18.2K 0.1% 96
2019
Q2 		$350K Buy
4,851
+331
+7% +$26K 0.09% 108
2019
Q1 		$364K Sell
4,520
-1,517
-25% -$124K 0.09% 110
2018
Q4 		$556K Sell
6,037
-219
-4% -$19.3K 0.13% 77
2018
Q3 		$592K Buy
6,256
+456
+8% +$43.2K 0.12% 76
2018
Q2 		$538K Sell
5,800
-28
-0.5% -$2.73K 0.12% 77
2018
Q1 		$551K Buy
+5,828
New +$640K 0.16% 62
2017
Q4 		– Sell
-4,232
Closed -$376K – 74
2017
Q3 		$376K Buy
4,232
+38
+0.9% +$2.89K 0.08% 80
2017
Q2 		$312K Sell
4,194
-625
-13% -$42K 0.08% 69
2017
Q1 		$317K Sell
4,819
-75
-2% -$4.71K 0.08% 61
2016
Q4 		$295K Buy
4,894
+741
+18% +$45.2K 0.09% 49
2016
Q3 		$235K Sell
4,153
-160
-4% -$10.4K 0.06% 65
2016
Q2 		$277K Buy
4,313
+111
+3% +$6.76K 0.09% 43
2016
Q1 		$259K Sell
4,202
-167
-4% -$9.31K 0.09% 37
2015
Q4 		$249K Buy
+4,369
New +$252K 0.11% 37

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Private Vista's ABBV Position: Q2 2020 in Review

Private Vista sold out of AbbVie (ABBV) in Q2 2020, closing a stake of 5,212 shares — an estimated $397K sold.

Private Vista first reported a position in ABBV in Q4 2015 and held it in 17 quarters. The position peaked at $592K in Q3 2018. 2,411 funds tracked by Wall St. Rank hold ABBV as of Q2 2020.

  • Private Vista reported no remaining AbbVie position as of Q2 2020 after selling out during the quarter.
  • Private Vista sold 5,212 AbbVie shares in Q2 2020, an estimated $397K.
  • Private Vista first reported a position in AbbVie in Q4 2015 and held it in 17 quarters.
  • Private Vista's AbbVie position peaked at $592K in Q3 2018.
  • 2,411 funds tracked by Wall St. Rank held AbbVie as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.