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Retirement Planning Company of New England’s AbbVie ABBV Stock Holding History

Retirement Planning Company of New England’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
2026
Q2 		$5.09M Sell
20,235
-106
-0.5% -$22.8K 1.83% 8
2026
Q1 		$4.42M Buy
20,341
+300
+1% +$66.5K 1.8% 8
2025
Q4 		$4.58M Sell
20,041
-69
-0.3% -$15.7K 1.84% 11
2025
Q3 		$4.66M Buy
20,110
+48
+0.2% +$9.78K 1.87% 9
2025
Q2 		$3.72M Buy
20,062
+335
+2% +$62.3K 1.66% 10
2025
Q1 		$4.13M Sell
19,727
-363
-2% -$70.6K 2.06% 4
2024
Q4 		$3.57M Buy
20,090
+707
+4% +$130K 1.73% 10
2024
Q3 		$3.83M Buy
19,383
+77
+0.4% +$14.4K 1.91% 7
2024
Q2 		$3.31M Buy
19,306
+307
+2% +$50.9K 1.8% 9
2024
Q1 		$3.46M Sell
18,999
-7,921
-29% -$1.37M 1.9% 7
2023
Q4 		$4.17M Buy
26,920
+511
+2% +$74.5K 1.88% 10
2023
Q3 		$3.94M Buy
26,409
+4,633
+21% +$680K 2.19% 5
2023
Q2 		$2.93M Buy
21,776
+2,049
+10% +$300K 1.69% 7
2023
Q1 		$3.14M Buy
19,727
+55
+0.3% +$8.41K 1.91% 4
2022
Q4 		$3.18M Buy
19,672
+387
+2% +$59.3K 2.07% 3
2022
Q3 		$2.59M Buy
19,285
+192
+1% +$27.6K 1.87% 4
2022
Q2 		$2.92M Sell
19,093
-90
-0.5% -$13.8K 1.99% 3
2022
Q1 		$3.11M Sell
19,183
-23
-0.1% -$3.34K 1.76% 6
2021
Q4 		$2.6M Buy
+19,206
New +$2.27M 1.27% 12

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Retirement Planning Company of New England's ABBV Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its AbbVie (ABBV) stake by 0.52% in Q2 2026, selling an estimated $22.8K and leaving 20,235 shares worth $5.09M. The position accounts for 1.83% of the portfolio, ranked #8.

Retirement Planning Company of New England first reported a position in ABBV in Q4 2021 and has held it in 19 quarters since. 3,393 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Retirement Planning Company of New England held 20,235 shares of AbbVie worth $5.09M as of Q2 2026.
  • Retirement Planning Company of New England sold 106 AbbVie shares in Q2 2026, an estimated $22.8K.
  • AbbVie made up 1.83% of Retirement Planning Company of New England's portfolio in Q2 2026, its #8 holding.
  • Retirement Planning Company of New England first reported a position in AbbVie in Q4 2021 and has held it in 19 quarters since.
  • 3,393 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.