Round Table Services’s AbbVie ABBV Stock Holding History

Round Table Services’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
2022 Q3	$215K	Buy	1,599 +21	+1%	+$3.01K	0.04%	144
2022 Q2	$242K	Hold	1,578	–	–	0.04%	135
2022 Q1	$256K	Buy	+1,578	New	+$229K	0.04%	141
2018 Q4	–	Sell	-2,481	Closed	-$235K	–	123
2018 Q3	$235K	Buy	+2,481	New	+$235K	0.08%	111
2018 Q1	–	Sell	-2,145	Closed	-$207K	–	111
2017 Q4	$207K	Buy	+2,145	New	+$202K	0.07%	96
2017 Q3	–	Sell	-3,155	Closed	-$229K	–	112
2017 Q2	$229K	Sell	3,155 -102	-3%	-$6.86K	0.08%	90
2017 Q1	$212K	Buy	+3,257	New	+$205K	0.08%	98

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Round Table Services's ABBV Position: Q3 2022 in Review

Round Table Services increased its AbbVie (ABBV) stake by 1.3% in Q3 2022, buying an estimated $3.01K and bringing the position to 1,599 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #144.

Round Table Services first reported a position in ABBV in Q1 2017 and has held it in 7 quarters since. The position peaked at $256K in Q1 2022. 2,968 funds tracked by Wall St. Rank hold ABBV as of Q3 2022.

Round Table Services held 1,599 shares of AbbVie worth $215K as of Q3 2022.
Round Table Services bought 21 AbbVie shares in Q3 2022, an estimated $3.01K.
AbbVie made up 0.04% of Round Table Services's portfolio in Q3 2022, its #144 holding.
Round Table Services first reported a position in AbbVie in Q1 2017 and has held it in 7 quarters since.
Round Table Services's AbbVie position peaked at $256K in Q1 2022.
2,968 funds tracked by Wall St. Rank held AbbVie as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.