Steward Financial Group’s AbbVie ABBV Stock Holding History

Steward Financial Group’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 Q3	$72K	Sell	485 -58	-11%	-$8.52K	0.02%	118
2023 Q2	$73K	Sell	543 -146	-21%	-$21.4K	0.02%	111
2023 Q1	$109K	Buy	689 +300	+77%	+$45.9K	0.04%	58
2022 Q4	$62K	Buy	+389	New	+$59.6K	0.03%	67
2022 Q3	–	Sell	-551	Closed	-$84K	–	56
2022 Q2	$84K	Buy	551 +326	+145%	+$49.8K	0.07%	60
2022 Q1	$36K	Hold	225	–	–	0.03%	107
2021 Q4	$30K	Buy	+225	New	+$26.6K	0.03%	102

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

Steward Financial Group's ABBV Position: Q3 2023 in Review

Steward Financial Group reduced its AbbVie (ABBV) stake by 11% in Q3 2023, selling an estimated $8.52K and leaving 485 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #118.

Steward Financial Group first reported a position in ABBV in Q4 2021 and has held it in 7 quarters since. The position peaked at $109K in Q1 2023. 3,108 funds tracked by Wall St. Rank hold ABBV as of Q3 2023.

Steward Financial Group held 485 shares of AbbVie worth $72K as of Q3 2023.
Steward Financial Group sold 58 AbbVie shares in Q3 2023, an estimated $8.52K.
AbbVie made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #118 holding.
Steward Financial Group first reported a position in AbbVie in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's AbbVie position peaked at $109K in Q1 2023.
3,108 funds tracked by Wall St. Rank held AbbVie as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.