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SeaTown Holdings’s AbbVie ABBV Stock Holding History

SeaTown Holdings’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
-210,000
Closed -$28.4M – 84
2021
Q4 		$28.4M Buy
210,000
+70,000
+50% +$8.27M 1.54% 24
2021
Q3 		$15.1M Buy
140,000
+40,000
+40% +$4.57M 0.67% 47
2021
Q2 		$11.3M Sell
100,000
-140,000
-58% -$15.8M 0.54% 53
2021
Q1 		$26M Hold
240,000
– – 1.44% 18
2020
Q4 		$25.7M Buy
240,000
+70,000
+41% +$6.73M 1.76% 13
2020
Q3 		$14.9M Hold
170,000
– – 1.25% 30
2020
Q2 		$16.7M Hold
170,000
– – 1.34% 32
2020
Q1 		$13M Buy
+170,000
New +$14.5M 2.61% 17

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

SeaTown Holdings's ABBV Position: Q1 2022 in Review

SeaTown Holdings sold out of AbbVie (ABBV) in Q1 2022, closing a stake of 210,000 shares — an estimated $28.4M sold.

SeaTown Holdings first reported a position in ABBV in Q1 2020 and held it in 8 quarters. The position peaked at $28.4M in Q4 2021. 3,052 funds tracked by Wall St. Rank hold ABBV as of Q1 2022.

  • SeaTown Holdings reported no remaining AbbVie position as of Q1 2022 after selling out during the quarter.
  • SeaTown Holdings sold 210,000 AbbVie shares in Q1 2022, an estimated $28.4M.
  • SeaTown Holdings first reported a position in AbbVie in Q1 2020 and held it in 8 quarters.
  • SeaTown Holdings's AbbVie position peaked at $28.4M in Q4 2021.
  • 3,052 funds tracked by Wall St. Rank held AbbVie as of Q1 2022.

Based on SeaTown Holdings's 13F filing for Q1 2022, filed 28 Apr 2022.