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Shikiar Asset Management’s AbbVie ABBV Stock Holding History

Shikiar Asset Management’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
-3,150
Closed -$427K – 99
2021
Q4 		$427K Hold
3,150
– – 0.11% 75
2021
Q3 		$340K Buy
3,150
+100
+3% +$11.4K 0.1% 77
2021
Q2 		$344K Buy
+3,050
New +$344K 0.1% 73

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

Shikiar Asset Management's ABBV Position: Q1 2022 in Review

Shikiar Asset Management sold out of AbbVie (ABBV) in Q1 2022, closing a stake of 3,150 shares — an estimated $427K sold.

Shikiar Asset Management first reported a position in ABBV in Q2 2021 and held it in 3 quarters. The position peaked at $427K in Q4 2021. 3,053 funds tracked by Wall St. Rank hold ABBV as of Q1 2022.

  • Shikiar Asset Management reported no remaining AbbVie position as of Q1 2022 after selling out during the quarter.
  • Shikiar Asset Management sold 3,150 AbbVie shares in Q1 2022, an estimated $427K.
  • Shikiar Asset Management first reported a position in AbbVie in Q2 2021 and held it in 3 quarters.
  • Shikiar Asset Management's AbbVie position peaked at $427K in Q4 2021.
  • 3,053 funds tracked by Wall St. Rank held AbbVie as of Q1 2022.

Based on Shikiar Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.