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Spouting Rock Asset Management’s AbbVie ABBV Stock Holding History

Spouting Rock 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
2023
Q4 		$958K Sell
6,184
-285
-4% -$41.5K 0.35% 60
2023
Q3 		$964K Sell
6,469
-131
-2% -$19.2K 0.31% 59
2023
Q2 		$889K Sell
6,600
-46
-0.7% -$6.75K 0.32% 70
2023
Q1 		$1.06M Sell
6,646
-5,843
-47% -$893K 0.37% 60
2022
Q4 		$2.02M Buy
12,489
+82
+0.7% +$12.6K 1.5% 20
2022
Q3 		$1.67M Sell
12,407
-60
-0.5% -$8.61K 1.28% 21
2022
Q2 		$1.91M Sell
12,467
-50
-0.4% -$7.64K 1.24% 31
2022
Q1 		$2.03M Sell
12,517
-2,412
-16% -$350K 1.7% 30
2021
Q4 		$2.02M Sell
14,929
-16,405
-52% -$1.94M 1.58% 31
2021
Q3 		$3.38M Sell
31,334
-469
-1% -$53.6K 1.69% 17
2021
Q2 		$3.58M Sell
31,803
-365
-1% -$41.1K 1.1% 16
2021
Q1 		$3.48M Buy
32,168
+546
+2% +$58.4K 1.08% 23
2020
Q4 		$3.39M Buy
31,622
+14,076
+80% +$1.35M 1.07% 15
2020
Q3 		$1.54M Sell
17,546
-5,548
-24% -$522K 0.74% 39
2020
Q2 		$2.27M Buy
+23,094
New +$2.03M 1.08% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spouting Rock Asset Management's ABBV Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its AbbVie (ABBV) stake by 4.4% in Q4 2023, selling an estimated $41.5K and leaving 6,184 shares worth $958K. The position accounts for 0.35% of the portfolio, ranked #60.

Spouting Rock Asset Management first reported a position in ABBV in Q2 2020 and has held it in 15 quarters since. The position peaked at $3.58M in Q2 2021. 3,322 funds tracked by Wall St. Rank hold ABBV as of Q4 2023.

  • Spouting Rock Asset Management held 6,184 shares of AbbVie worth $958K as of Q4 2023.
  • Spouting Rock Asset Management sold 285 AbbVie shares in Q4 2023, an estimated $41.5K.
  • AbbVie made up 0.35% of Spouting Rock Asset Management's portfolio in Q4 2023, its #60 holding.
  • Spouting Rock Asset Management first reported a position in AbbVie in Q2 2020 and has held it in 15 quarters since.
  • Spouting Rock Asset Management's AbbVie position peaked at $3.58M in Q2 2021.
  • 3,322 funds tracked by Wall St. Rank held AbbVie as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.