Simplicity Solutions’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.3M | Sell |
111,328
-604
| -0.5% | -$88.1K | 0.47% | 36 |
|
|
2023
Q3 | $16.7M | Buy |
111,932
+8,989
| +9% | +$1.32M | 0.54% | 35 |
|
|
2023
Q2 | $13.9M | Sell |
102,943
-114
| -0.1% | -$16.7K | 0.38% | 51 |
|
|
2023
Q1 | $16.4M | Buy |
103,057
+76,080
| +282% | +$11.6M | 0.43% | 44 |
|
|
2022
Q4 | $4.36M | Buy |
26,977
+621
| +2% | +$95.2K | 0.59% | 25 |
|
|
2022
Q3 | $3.54M | Buy |
26,356
+3,942
| +18% | +$566K | 0.51% | 34 |
|
|
2022
Q2 | $3.43M | Buy |
22,414
+4,722
| +27% | +$722K | 0.45% | 49 |
|
|
2022
Q1 | $2.87M | Sell |
17,692
-6,928
| -28% | -$1.01M | 0.35% | 62 |
|
|
2021
Q4 | $3.33M | Buy |
24,620
+8,551
| +53% | +$1.01M | 0.37% | 62 |
|
|
2021
Q3 | $1.73M | Buy |
16,069
+2,945
| +22% | +$337K | 0.27% | 86 |
|
|
2021
Q2 | $1.48M | Buy |
13,124
+3,044
| +30% | +$343K | 0.29% | 71 |
|
|
2021
Q1 | $1.09M | Sell |
10,080
-118,243
| -92% | -$12.6M | 0.24% | 88 |
|
|
2020
Q4 | $13.8M | Buy |
128,323
+5,509
| +4% | +$529K | 0.2% | 107 |
|
|
2020
Q3 | $10.8M | Buy |
122,814
+9,265
| +8% | +$872K | 0.2% | 103 |
|
|
2020
Q2 | $11.1M | Buy |
113,549
+27,618
| +32% | +$2.43M | 0.22% | 99 |
|
|
2020
Q1 | $6.55M | Buy |
85,931
+3,128
| +4% | +$266K | 0.2% | 84 |
|
|
2019
Q4 | $7.33M | Buy |
82,803
+22,877
| +38% | +$1.9M | 0.22% | 77 |
|
|
2019
Q3 | $4.54M | Buy |
59,926
+14,693
| +32% | +$1.01M | 0.18% | 94 |
|
|
2019
Q2 | $3.29M | Sell |
45,233
-3,234
| -7% | -$254K | 0.14% | 115 |
|
|
2019
Q1 | $3.91M | Buy |
48,467
+9,640
| +25% | +$789K | 0.23% | 91 |
|
|
2018
Q4 | $3.58M | Buy |
38,827
+11,514
| +42% | +$1.01M | 0.46% | 50 |
|
|
2018
Q3 | $2.56M | Buy |
27,313
+8,143
| +42% | +$772K | 0.15% | 90 |
|
|
2018
Q2 | $1.78M | Buy |
19,170
+5,621
| +41% | +$549K | 0.13% | 92 |
|
|
2018
Q1 | $1.28M | Sell |
13,549
-9,758
| -42% | -$1.07M | 0.11% | 113 |
|
|
2017
Q4 | $2.25M | Buy |
23,307
+13,734
| +143% | +$1.29M | 0.22% | 75 |
|
|
2017
Q3 | $851K | Sell |
9,573
-37,606
| -80% | -$2.86M | 0.57% | 32 |
|
|
2017
Q2 | $3.42M | Buy |
47,179
+2,998
| +7% | +$202K | 0.4% | 42 |
|
|
2017
Q1 | $2.88M | Buy |
44,181
+9,572
| +28% | +$602K | 0.44% | 39 |
|
|
2016
Q4 | $2.17M | Buy |
34,609
+12,381
| +56% | +$756K | 0.5% | 37 |
|
|
2016
Q3 | $1.4M | Buy |
22,228
+8,658
| +64% | +$560K | 0.68% | 34 |
|
|
2016
Q2 | $840K | Buy |
13,570
+1,176
| +9% | +$71.7K | 0.45% | 54 |
|
|
2016
Q1 | $708K | Sell |
12,394
-82,807
| -87% | -$4.62M | 0.43% | 68 |
|
|
2015
Q4 | $5.64M | Buy |
+95,201
| New | +$5.48M | 0.67% | 17 |
|
Other funds holding ABBV
Simplicity Solutions's ABBV Position: Q4 2023 in Review
Simplicity Solutions reduced its AbbVie (ABBV) stake by 0.54% in Q4 2023, selling an estimated $88.1K and leaving 111,328 shares worth $17.3M. The position accounts for 0.47% of the portfolio, ranked #36.
Simplicity Solutions first reported a position in ABBV in Q4 2015 and has held it in 33 quarters since. 3,323 funds tracked by Wall St. Rank hold ABBV as of Q4 2023.
- Simplicity Solutions held 111,328 shares of AbbVie worth $17.3M as of Q4 2023.
- Simplicity Solutions sold 604 AbbVie shares in Q4 2023, an estimated $88.1K.
- AbbVie made up 0.47% of Simplicity Solutions's portfolio in Q4 2023, its #36 holding.
- Simplicity Solutions first reported a position in AbbVie in Q4 2015 and has held it in 33 quarters since.
- 3,323 funds tracked by Wall St. Rank held AbbVie as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.