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Stack Financial Management’s AbbVie ABBV Stock Holding History

Stack Financial 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
2019
Q1 		– Sell
-87,220
Closed -$8.04M – 45
2018
Q4 		$8.04M Sell
87,220
-2,590
-3% -$228K 0.99% 39
2018
Q3 		$8.49M Buy
89,810
+520
+0.6% +$49.3K 0.92% 44
2018
Q2 		$8.27M Buy
+89,290
New +$8.72M 0.96% 42

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stack Financial Management's ABBV Position: Q1 2019 in Review

Stack Financial Management sold out of AbbVie (ABBV) in Q1 2019, closing a stake of 87,220 shares — an estimated $8.04M sold.

Stack Financial Management first reported a position in ABBV in Q2 2018 and held it in 3 quarters. The position peaked at $8.49M in Q3 2018. 2,033 funds tracked by Wall St. Rank hold ABBV as of Q1 2019.

  • Stack Financial Management reported no remaining AbbVie position as of Q1 2019 after selling out during the quarter.
  • Stack Financial Management sold 87,220 AbbVie shares in Q1 2019, an estimated $8.04M.
  • Stack Financial Management first reported a position in AbbVie in Q2 2018 and held it in 3 quarters.
  • Stack Financial Management's AbbVie position peaked at $8.49M in Q3 2018.
  • 2,033 funds tracked by Wall St. Rank held AbbVie as of Q1 2019.

Based on Stack Financial Management's 13F filing for Q1 2019, filed 6 May 2019.