Robinson Value Management’s AbbVie ABBV Stock Holding History

Robinson Value Management’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
2024 Q1	–	Sell	-4,947	Closed	-$767K	–	71
2023 Q4	$767K	Hold	4,947	–	–	0.5%	46
2023 Q3	$737K	Hold	4,947	–	–	0.55%	46
2023 Q2	$667K	Hold	4,947	–	–	0.48%	44
2023 Q1	$788K	Hold	4,947	–	–	0.61%	38
2022 Q4	$799K	Hold	4,947	–	–	0.69%	39
2022 Q3	$664K	Hold	4,947	–	–	0.66%	42
2022 Q2	$758K	Hold	4,947	–	–	0.7%	37
2022 Q1	$802K	Hold	4,947	–	–	0.62%	41
2021 Q4	$670K	Sell	4,947 -19	-0.4%	-$2.24K	0.55%	45
2021 Q3	$536K	Buy	4,966 +19	+0.4%	+$2.17K	0.48%	48
2021 Q2	$557K	Hold	4,947	–	–	0.45%	46
2021 Q1	$535K	Hold	4,947	–	–	0.44%	46
2020 Q4	$530K	Buy	+4,947	New	+$475K	0.5%	43
2019 Q4	$531K	Buy	+6,000	New	+$498K	0.51%	43
2019 Q2	$436K	Buy	+6,000	New	+$472K	0.42%	49
2018 Q3	$596K	Hold	6,304	–	–	0.55%	45
2018 Q2	$584K	Hold	6,304	–	–	0.53%	42
2018 Q1	$597K	Sell	6,304 -1,696	-21%	-$186K	0.55%	42
2017 Q4	$774K	Hold	8,000	–	–	0.68%	44
2017 Q3	$711K	Sell	8,000 -300	-4%	-$22.8K	0.65%	43
2017 Q2	$602K	Sell	8,300 -2,521	-23%	-$169K	0.56%	48
2017 Q1	$705K	Hold	10,821	–	–	0.65%	47
2016 Q4	$678K	Buy	+10,821	New	+$661K	0.64%	51

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robinson Value Management's ABBV Position: Q1 2024 in Review

Robinson Value Management sold out of AbbVie (ABBV) in Q1 2024, closing a stake of 4,947 shares — an estimated $767K sold.

Robinson Value Management first reported a position in ABBV in Q4 2016 and held it in 23 quarters. The position peaked at $802K in Q1 2022. 3,379 funds tracked by Wall St. Rank hold ABBV as of Q1 2024.

Robinson Value Management reported no remaining AbbVie position as of Q1 2024 after selling out during the quarter.
Robinson Value Management sold 4,947 AbbVie shares in Q1 2024, an estimated $767K.
Robinson Value Management first reported a position in AbbVie in Q4 2016 and held it in 23 quarters.
Robinson Value Management's AbbVie position peaked at $802K in Q1 2022.
3,379 funds tracked by Wall St. Rank held AbbVie as of Q1 2024.

Based on Robinson Value Management's 13F filing for Q1 2024, filed 15 Apr 2024.