State Street’s AbbVie ABBV Stock Holding History

State Street’s Portfolio ABBV Stock Details ABBV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.9B	Buy	80,024,129 +61,162	+0.1%	+$11.4M	0.56%	27
2025 Q1	$16.8B	Buy	79,962,967 +341,480	+0.4%	+$71.5M	0.69%	22
2024 Q4	$14.1B	Buy	79,621,487 +553,552	+0.7%	+$98.4M	0.56%	26
2024 Q3	$15.6B	Buy	79,067,935 +1,267,685	+2%	+$250M	0.64%	23
2024 Q2	$13.3B	Sell	77,800,250 -170,408	-0.2%	-$29.2M	0.58%	24
2024 Q1	$14.2B	Sell	77,970,658 -230,208	-0.3%	-$41.9M	0.63%	23
2023 Q4	$12.1B	Buy	78,200,866 +237,936	+0.3%	+$36.9M	0.59%	24
2023 Q3	$11.6B	Sell	77,962,930 -219,637	-0.3%	-$32.7M	0.64%	23
2023 Q2	$10.5B	Buy	78,182,567 +1,156,130	+2%	+$156M	0.55%	26
2023 Q1	$12.3B	Sell	77,026,437 -1,042,817	-1%	-$166M	0.69%	21
2022 Q4	$12.6B	Buy	78,069,254 +582,937	+0.8%	+$94.2M	0.74%	20
2022 Q3	$10.4B	Buy	77,486,317 +366,695	+0.5%	+$49.2M	0.66%	22
2022 Q2	$11.8B	Sell	77,119,622 -918,574	-1%	-$141M	0.71%	21
2022 Q1	$12.7B	Sell	78,038,196 -1,319,509	-2%	-$214M	0.63%	22
2021 Q4	$10.7B	Buy	79,357,705 +2,597,076	+3%	+$352M	0.51%	31
2021 Q3	$8.28B	Buy	76,760,629 +797,325	+1%	+$86M	0.44%	40
2021 Q2	$8.56B	Buy	75,963,304 +467,356	+0.6%	+$52.6M	0.45%	38
2021 Q1	$8.17B	Sell	75,495,948 -2,666,116	-3%	-$289M	0.47%	39
2020 Q4	$8.38B	Sell	78,162,064 -46,397	-0.1%	-$4.97M	0.51%	35
2020 Q3	$6.85B	Sell	78,208,461 -1,516,594	-2%	-$133M	0.47%	43
2020 Q2	$7.83B	Buy	79,725,055 +11,496,437	+17%	+$1.13B	0.57%	34
2020 Q1	$5.2B	Sell	68,228,618 -592,121	-0.9%	-$45.1M	0.45%	44
2019 Q4	$6.09B	Buy	68,820,739 +37,212	+0.1%	+$3.29M	0.42%	46
2019 Q3	$5.21B	Buy	68,783,527 +1,516,048	+2%	+$115M	0.39%	46
2019 Q2	$4.89B	Buy	67,267,479 +1,068,958	+2%	+$77.7M	0.36%	52
2019 Q1	$5.33B	Buy	66,198,521 +1,931,978	+3%	+$156M	0.42%	43
2018 Q4	$5.92B	Buy	64,266,543 +765,637	+1%	+$70.6M	0.54%	36
2018 Q3	$6.01B	Buy	63,500,906 +2,699,653	+4%	+$255M	0.46%	40
2018 Q2	$5.63B	Sell	60,801,253 -2,794,830	-4%	-$259M	0.47%	42
2018 Q1	$6.02B	Sell	63,596,083 -3,195,801	-5%	-$302M	0.51%	41
2017 Q4	$6.46B	Sell	66,791,884 -1,456,010	-2%	-$141M	0.52%	39
2017 Q3	$6.06B	Sell	68,247,894 -3,153,509	-4%	-$280M	0.52%	40
2017 Q2	$5.18B	Sell	71,401,403 -1,568,127	-2%	-$114M	0.46%	44
2017 Q1	$4.75B	Buy	72,969,530 +1,696,042	+2%	+$111M	0.42%	46
2016 Q4	$4.46B	Buy	71,273,488 +2,763,770	+4%	+$173M	0.42%	46
2016 Q3	$4.32B	Buy	68,509,718 +1,564,198	+2%	+$98.7M	0.44%	47
2016 Q2	$4.14B	Sell	66,945,520 -229,621	-0.3%	-$14.2M	0.45%	47
2016 Q1	$3.84B	Sell	67,175,141 -2,087,885	-3%	-$119M	0.41%	51
2015 Q4	$4.1B	Buy	69,263,026 +1,181,531	+2%	+$70M	0.45%	47
2015 Q3	$3.7B	Sell	68,081,495 -3,822,863	-5%	-$208M	0.43%	50
2015 Q2	$4.83B	Buy	71,904,358 +2,035,276	+3%	+$137M	0.52%	36
2015 Q1	$4.09B	Sell	69,869,082 -1,659,591	-2%	-$97.2M	0.42%	53
2014 Q4	$4.68B	Buy	71,528,673 +2,064,110	+3%	+$135M	0.47%	46
2014 Q3	$4.01B	Sell	69,464,563 -486,944	-0.7%	-$28.1M	0.43%	48
2014 Q2	$3.95B	Buy	69,951,507 +2,056,902	+3%	+$116M	0.43%	46
2014 Q1	$3.49B	Sell	67,894,605 -3,890,220	-5%	-$200M	0.4%	52
2013 Q4	$3.79B	Buy	71,784,825 +694,888	+1%	+$36.7M	0.42%	46
2013 Q3	$3.18B	Buy	71,089,937 +99,374	+0.1%	+$4.44M	0.39%	50
2013 Q2	$2.93B	Buy	+70,990,563	New	+$2.93B	0.38%	51