Schwartz Investment Counsel’s AbbVie ABBV Stock Holding History

Schwartz Investment Counsel’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
2023 Q3	–	Sell	-1,846	Closed	-$249K	–	139
2023 Q2	$249K	Hold	1,846	–	–	0.01%	133
2023 Q1	$294K	Hold	1,846	–	–	0.01%	131
2022 Q4	$298K	Hold	1,846	–	–	0.01%	127
2022 Q3	$248K	Sell	1,846 -278	-13%	-$39.9K	0.01%	126
2022 Q2	$325K	Hold	2,124	–	–	0.02%	121
2022 Q1	$344K	Hold	2,124	–	–	0.01%	121
2021 Q4	$288K	Hold	2,124	–	–	0.01%	131
2021 Q3	$229K	Hold	2,124	–	–	0.01%	128
2021 Q2	$239K	Hold	2,124	–	–	0.01%	128
2021 Q1	$230K	Hold	2,124	–	–	0.01%	128
2020 Q4	$228K	Buy	+2,124	New	+$204K	0.01%	126
2020 Q3	–	Sell	-2,224	Closed	-$218K	–	129
2020 Q2	$218K	Buy	+2,224	New	+$196K	0.01%	124
2020 Q1	–	Sell	-2,400	Closed	-$212K	–	115
2019 Q4	$212K	Buy	+2,400	New	+$199K	0.01%	120
2019 Q1	–	Sell	-2,400	Closed	-$221K	–	122
2018 Q4	$221K	Hold	2,400	–	–	0.01%	125
2018 Q3	$227K	Hold	2,400	–	–	0.01%	130
2018 Q2	$222K	Hold	2,400	–	–	0.01%	128
2018 Q1	$227K	Hold	2,400	–	–	0.01%	125
2017 Q4	$232K	Hold	2,400	–	–	0.01%	120
2017 Q3	$213K	Buy	+2,400	New	+$183K	0.01%	119
2014 Q1	–	Sell	-61,805	Closed	-$3.26M	–	181
2013 Q4	$3.26M	Hold	61,805	–	–	0.24%	97
2013 Q3	$2.77M	Hold	61,805	–	–	0.24%	101
2013 Q2	$2.56M	Buy	+61,805	New	+$2.7M	0.25%	101

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schwartz Investment Counsel's ABBV Position: Q3 2023 in Review

Schwartz Investment Counsel sold out of AbbVie (ABBV) in Q3 2023, closing a stake of 1,846 shares — an estimated $249K sold.

Schwartz Investment Counsel first reported a position in ABBV in Q2 2013 and held it in 22 quarters. The position peaked at $3.26M in Q4 2013. 3,108 funds tracked by Wall St. Rank hold ABBV as of Q3 2023.

Schwartz Investment Counsel reported no remaining AbbVie position as of Q3 2023 after selling out during the quarter.
Schwartz Investment Counsel sold 1,846 AbbVie shares in Q3 2023, an estimated $249K.
Schwartz Investment Counsel first reported a position in AbbVie in Q2 2013 and held it in 22 quarters.
Schwartz Investment Counsel's AbbVie position peaked at $3.26M in Q4 2013.
3,108 funds tracked by Wall St. Rank held AbbVie as of Q3 2023.

Based on Schwartz Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.