Stokes & Hubbell Capital Management’s AbbVie ABBV Stock Holding History

Stokes & Hubbell Capital 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	$3.48M	Buy	43,114 +2,461	+6%	+$201K	0.73%	42
2018 Q4	$3.75M	Buy	40,653 +72	+0.2%	+$6.33K	0.85%	31
2018 Q3	$3.84M	Sell	40,581 -375	-0.9%	-$35.6K	0.8%	36
2018 Q2	$3.79M	Buy	40,956 +364	+0.9%	+$35.5K	0.86%	33
2018 Q1	$3.84M	Sell	40,592 -9,771	-19%	-$1.07M	0.89%	32
2017 Q4	$4.87M	Sell	50,363 -98	-0.2%	-$9.24K	1.17%	20
2017 Q3	$4.48M	Buy	50,461 +418	+0.8%	+$31.8K	1.16%	20
2017 Q2	$3.63M	Buy	50,043 +5,759	+13%	+$387K	1.12%	26
2017 Q1	$2.89M	Buy	44,284 +8,503	+24%	+$535K	0.98%	29
2016 Q4	$2.24M	Buy	35,781 +893	+3%	+$54.5K	0.87%	33
2016 Q3	$2.2M	Buy	34,888 +127	+0.4%	+$8.22K	0.91%	27
2016 Q2	$2.15M	Sell	34,761 -92	-0.3%	-$5.61K	0.93%	28
2016 Q1	$1.99M	Buy	34,853 +742	+2%	+$41.4K	0.92%	29
2015 Q4	$2.02M	Sell	34,111 -119	-0.3%	-$6.85K	1.1%	25
2015 Q3	$1.86M	Buy	+34,230	New	+$2.23M	1.13%	20

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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