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Professional Planning’s AbbVie ABBV Stock Holding History

Professional Planning’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
Q3 		$820K Buy
7,604
+472
+7% +$53.9K 0.39% 54
2021
Q2 		$803K Sell
7,132
-264
-4% -$29.7K 0.37% 53
2021
Q1 		$800K Sell
7,396
-4,344
-37% -$465K 0.39% 51
2020
Q4 		$1.26M Buy
11,740
+578
+5% +$55.5K 0.51% 38
2020
Q3 		$978K Buy
11,162
+1,527
+16% +$144K 0.75% 26
2020
Q2 		$946K Buy
+9,635
New +$848K 0.5% 44

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Professional Planning's ABBV Position: Q3 2021 in Review

Professional Planning increased its AbbVie (ABBV) stake by 6.6% in Q3 2021, buying an estimated $53.9K and bringing the position to 7,604 shares worth $820K. The position accounts for 0.39% of the portfolio, ranked #54.

Professional Planning first reported a position in ABBV in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.26M in Q4 2020. 2,654 funds tracked by Wall St. Rank hold ABBV as of Q3 2021.

  • Professional Planning held 7,604 shares of AbbVie worth $820K as of Q3 2021.
  • Professional Planning bought 472 AbbVie shares in Q3 2021, an estimated $53.9K.
  • AbbVie made up 0.39% of Professional Planning's portfolio in Q3 2021, its #54 holding.
  • Professional Planning first reported a position in AbbVie in Q2 2020 and has held it in 6 quarters since.
  • Professional Planning's AbbVie position peaked at $1.26M in Q4 2020.
  • 2,654 funds tracked by Wall St. Rank held AbbVie as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.