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Rand Wealth’s AbbVie ABBV Stock Holding History

Rand Wealth’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
2018
Q3 		$4.18M Sell
44,217
-142
-0.3% -$13.5K 0.47% 64
2018
Q2 		$4.11M Hold
44,359
– – 0.46% 62
2018
Q1 		$4.2M Sell
44,359
-355
-0.8% -$39K 0.47% 63
2017
Q4 		$4.32M Sell
44,714
-600
-1% -$56.5K 0.47% 65
2017
Q3 		$4.03M Sell
45,314
-170
-0.4% -$12.9K 0.46% 62
2017
Q2 		$3.3M Sell
45,484
-10,088
-18% -$678K 0.45% 70
2017
Q1 		$3.62M Hold
55,572
– – 0.44% 67
2016
Q4 		$3.48M Sell
55,572
-1,050
-2% -$64.1K 0.44% 63
2016
Q3 		$3.57M Buy
56,622
+550
+1% +$35.6K 0.47% 65
2016
Q2 		$3.47M Buy
56,072
+184
+0.3% +$11.2K 0.47% 66
2016
Q1 		$3.19M Sell
55,888
-150
-0.3% -$8.36K 0.44% 70
2015
Q4 		$3.32M Sell
56,038
-1,510
-3% -$87K 0.47% 68
2015
Q3 		$3.13M Buy
57,548
+588
+1% +$38.3K 0.46% 73
2015
Q2 		$3.83M Sell
56,960
-242
-0.4% -$15.8K 0.52% 55
2015
Q1 		$3.35M Sell
57,202
-87
-0.2% -$5.26K 0.45% 64
2014
Q4 		$3.6M Buy
57,289
+3
+0% +$189 0.49% 57
2014
Q3 		$3.31M Sell
57,286
-1,199
-2% -$66.6K 0.48% 55
2014
Q2 		$3.3M Sell
58,485
-298
-0.5% -$15.6K 0.47% 56
2014
Q1 		$3.02M Sell
58,783
-6,165
-9% -$312K 0.52% 58
2013
Q4 		$3.43M Sell
64,948
-998
-2% -$49K 0.61% 48
2013
Q3 		$2.95M Buy
65,946
+5,551
+9% +$246K 0.58% 52
2013
Q2 		$2.5M Buy
+60,395
New +$2.64M 0.55% 58

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rand Wealth's ABBV Position: Q3 2018 in Review

Rand Wealth reduced its AbbVie (ABBV) stake by 0.32% in Q3 2018, selling an estimated $13.5K and leaving 44,217 shares worth $4.18M. The position accounts for 0.47% of the portfolio, ranked #64.

Rand Wealth first reported a position in ABBV in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.32M in Q4 2017. 1,956 funds tracked by Wall St. Rank hold ABBV as of Q3 2018.

  • Rand Wealth held 44,217 shares of AbbVie worth $4.18M as of Q3 2018.
  • Rand Wealth sold 142 AbbVie shares in Q3 2018, an estimated $13.5K.
  • AbbVie made up 0.47% of Rand Wealth's portfolio in Q3 2018, its #64 holding.
  • Rand Wealth first reported a position in AbbVie in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's AbbVie position peaked at $4.32M in Q4 2017.
  • 1,956 funds tracked by Wall St. Rank held AbbVie as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.