Shilanski & Associates’s AbbVie ABBV Stock Holding History

Shilanski & Associates’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
2025 Q3	$4.68M	Sell	20,218 -211	-1%	-$43K	1.24%	26
2025 Q2	$3.79M	Sell	20,429 -573	-3%	-$106K	1.08%	29
2025 Q1	$4.4M	Sell	21,002 -1,563	-7%	-$304K	1.37%	25
2024 Q4	$4.01M	Buy	22,565 +386	+2%	+$71K	1.29%	27
2024 Q3	$4.38M	Sell	22,179 -460	-2%	-$85.9K	1.42%	26
2024 Q2	$3.88M	Buy	22,639 +298	+1%	+$49.4K	1.31%	27
2024 Q1	$4.07M	Buy	22,341 +156	+0.7%	+$26.9K	1.4%	25
2023 Q4	$3.44M	Buy	22,185 +103	+0.5%	+$15K	1.31%	27
2023 Q3	$3.29M	Buy	22,082 +347	+2%	+$50.9K	1.34%	27
2023 Q2	$2.93M	Buy	21,735 +631	+3%	+$92.5K	1.18%	31
2023 Q1	$3.39M	Buy	21,104 +212	+1%	+$32.4K	1.53%	26
2022 Q4	$3.38M	Buy	20,892 +18,449	+755%	+$2.83M	1.48%	26
2022 Q3	$328K	Sell	2,443 -18,675	-88%	-$2.68M	0.12%	91
2022 Q2	$3.23M	Buy	21,118 +314	+2%	+$48K	1.51%	25
2022 Q1	$3.37M	Sell	20,804 -402	-2%	-$58.4K	1.42%	26
2021 Q4	$2.87M	Sell	21,206 -264	-1%	-$31.2K	1.22%	34
2021 Q3	$2.32M	Buy	21,470 +416	+2%	+$47.5K	1.08%	37
2021 Q2	$2.37M	Buy	21,054 +454	+2%	+$51.1K	1.13%	35
2021 Q1	$2.23M	Buy	20,600 +1	+0%	+$107	1.19%	35
2020 Q4	$2.21M	Buy	+20,599	New	+$1.98M	1.34%	30

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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