RQS
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Ramsey Quantitative Systems’s AbbVie ABBV Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-3,480
Closed -$375K – 2
2021
Q3 		$375K Buy
3,480
+1,270
+57% +$145K 1.87% 6
2021
Q2 		$249K Buy
+2,210
New +$249K 1.37% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ramsey Quantitative Systems's ABBV Position: Q4 2021 in Review

Ramsey Quantitative Systems sold out of AbbVie (ABBV) in Q4 2021, closing a stake of 3,480 shares — an estimated $375K sold.

Ramsey Quantitative Systems first reported a position in ABBV in Q2 2021 and held it in 2 quarters. The position peaked at $375K in Q3 2021. 2,981 funds tracked by Wall St. Rank hold ABBV as of Q4 2021.

  • Ramsey Quantitative Systems reported no remaining AbbVie position as of Q4 2021 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,480 AbbVie shares in Q4 2021, an estimated $375K.
  • Ramsey Quantitative Systems first reported a position in AbbVie in Q2 2021 and held it in 2 quarters.
  • Ramsey Quantitative Systems's AbbVie position peaked at $375K in Q3 2021.
  • 2,981 funds tracked by Wall St. Rank held AbbVie as of Q4 2021.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2021, filed 7 Feb 2022.