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Roof Eidam Maycock Peralta (REMP)’s AbbVie ABBV Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 		– Sell
-11,215
Closed -$1.04M – 91
2018
Q2 		$1.04M Buy
11,215
+305
+3% +$29.8K 0.49% 45
2018
Q1 		$1.03M Buy
10,910
+1,390
+15% +$153K 0.5% 43
2017
Q4 		$921K Buy
9,520
+2,025
+27% +$191K 0.45% 49
2017
Q3 		$666K Buy
+7,495
New +$571K 0.34% 58
2016
Q1 		– Sell
-15,300
Closed -$906K – 85
2015
Q4 		$906K Buy
+15,300
New +$881K 0.72% 37

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

Roof Eidam Maycock Peralta (REMP)'s ABBV Position: Q3 2018 in Review

Roof Eidam Maycock Peralta (REMP) sold out of AbbVie (ABBV) in Q3 2018, closing a stake of 11,215 shares — an estimated $1.04M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in ABBV in Q4 2015 and held it in 5 quarters. The position peaked at $1.04M in Q2 2018. 1,957 funds tracked by Wall St. Rank hold ABBV as of Q3 2018.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining AbbVie position as of Q3 2018 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 11,215 AbbVie shares in Q3 2018, an estimated $1.04M.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in AbbVie in Q4 2015 and held it in 5 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s AbbVie position peaked at $1.04M in Q2 2018.
  • 1,957 funds tracked by Wall St. Rank held AbbVie as of Q3 2018.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2018, filed 13 Nov 2018.