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RPG Investment Advisory’s AbbVie ABBV Stock Holding History

RPG Investment Advisory’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
Q1 		– Sell
-56,425
Closed -$7.64M – 89
2021
Q4 		$7.64M Sell
56,425
-180
-0.3% -$21.3K 1.19% 37
2021
Q3 		$6.11M Buy
56,605
+6,728
+13% +$769K 1.01% 54
2021
Q2 		$5.62M Buy
49,877
+419
+0.8% +$47.2K 0.92% 62
2021
Q1 		$5.35M Sell
49,458
-24,311
-33% -$2.6M 0.96% 58
2020
Q4 		$7.9M Buy
73,769
+62
+0.1% +$5.96K 1.59% 22
2020
Q3 		$6.46M Buy
73,707
+81
+0.1% +$7.63K 1.58% 20
2020
Q2 		$7.23M Sell
73,626
-755
-1% -$66.5K 1.91% 18
2020
Q1 		$5.67M Buy
74,381
+1,230
+2% +$105K 1.6% 21
2019
Q4 		$6.48M Sell
73,151
-23,500
-24% -$1.95M 1.48% 22
2019
Q3 		$7.32M Buy
96,651
+19,373
+25% +$1.33M 1.74% 13
2019
Q2 		$5.63M Buy
77,278
+2,296
+3% +$180K 1.33% 33
2019
Q1 		$6.04M Buy
74,982
+70,580
+1,603% +$5.77M 1.41% 31
2018
Q4 		$406K Hold
4,402
– – 0.1% 93
2018
Q3 		$416K Sell
4,402
-418
-9% -$39.6K 0.09% 93
2018
Q2 		$446K Buy
4,820
+177
+4% +$17.3K 0.1% 96
2018
Q1 		$440K Hold
4,643
– – 0.1% 99
2017
Q4 		$449K Sell
4,643
-100
-2% -$9.43K 0.11% 95
2017
Q3 		$421K Buy
4,743
+33
+0.7% +$2.51K 0.11% 98
2017
Q2 		$342K Buy
4,710
+1,580
+50% +$106K 0.09% 98
2017
Q1 		$203K Buy
+3,130
New +$197K 0.06% 113

Other funds holding ABBV

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RPG Investment Advisory's ABBV Position: Q1 2022 in Review

RPG Investment Advisory sold out of AbbVie (ABBV) in Q1 2022, closing a stake of 56,425 shares — an estimated $7.64M sold.

RPG Investment Advisory first reported a position in ABBV in Q1 2017 and held it in 20 quarters. The position peaked at $7.9M in Q4 2020. 3,052 funds tracked by Wall St. Rank hold ABBV as of Q1 2022.

  • RPG Investment Advisory reported no remaining AbbVie position as of Q1 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 56,425 AbbVie shares in Q1 2022, an estimated $7.64M.
  • RPG Investment Advisory first reported a position in AbbVie in Q1 2017 and held it in 20 quarters.
  • RPG Investment Advisory's AbbVie position peaked at $7.9M in Q4 2020.
  • 3,052 funds tracked by Wall St. Rank held AbbVie as of Q1 2022.

Based on RPG Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.