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PWMCO LLC’s AbbVie ABBV Stock Holding History

PWMCO LLC’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
Q3 		– Sell
-10,800
Closed -$785K – 58
2019
Q2 		$785K Hold
10,800
– – 0.19% 43
2019
Q1 		$870K Sell
10,800
-11,700
-52% -$957K 0.22% 44
2018
Q4 		$2.07M Hold
22,500
– – 0.6% 28
2018
Q3 		$2.13M Sell
22,500
-300
-1% -$28.4K 0.54% 32
2018
Q2 		$2.11M Buy
+22,800
New +$2.23M 0.58% 35

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PWMCO LLC's ABBV Position: Q3 2019 in Review

PWMCO LLC sold out of AbbVie (ABBV) in Q3 2019, closing a stake of 10,800 shares — an estimated $785K sold.

PWMCO LLC first reported a position in ABBV in Q2 2018 and held it in 5 quarters. The position peaked at $2.13M in Q3 2018. 2,002 funds tracked by Wall St. Rank hold ABBV as of Q3 2019.

  • PWMCO LLC reported no remaining AbbVie position as of Q3 2019 after selling out during the quarter.
  • PWMCO LLC sold 10,800 AbbVie shares in Q3 2019, an estimated $785K.
  • PWMCO LLC first reported a position in AbbVie in Q2 2018 and held it in 5 quarters.
  • PWMCO LLC's AbbVie position peaked at $2.13M in Q3 2018.
  • 2,002 funds tracked by Wall St. Rank held AbbVie as of Q3 2019.

Based on PWMCO LLC's 13F filing for Q3 2019, filed 16 Oct 2019.