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swisspartners Advisors’s AbbVie ABBV Stock Holding History

swisspartners Advisors’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 		– Sell
-83,098
Closed -$11.3M – 30
2023
Q3 		$11.3M Buy
83,098
+710
+0.9% +$104K 9.97% 2
2023
Q2 		$11.1M Sell
82,388
-170
-0.2% -$24.9K 8.96% 2
2023
Q1 		$13.2M Sell
82,558
-3,960
-5% -$605K 10.98% 1
2022
Q4 		$14M Sell
86,518
-2,082
-2% -$319K 12.48% 1
2022
Q3 		$11.9M Sell
88,600
-14,204
-14% -$2.04M 11.7% 1
2022
Q2 		$16.3M Buy
102,804
+715
+0.7% +$109K 13.77% 1
2022
Q1 		$16.5M Buy
102,089
+505
+0.5% +$73.4K 11.41% 1
2021
Q4 		$13.9M Buy
101,584
+540
+0.5% +$63.8K 9.96% 1
2021
Q3 		$10.9M Buy
101,044
+19,765
+24% +$2.26M 7.65% 3
2021
Q2 		$9.15M Buy
81,279
+5,975
+8% +$673K 7.17% 3
2021
Q1 		$8.15M Sell
75,304
-25,905
-26% -$2.77M 7.23% 3
2020
Q4 		$10.7M Buy
101,209
+2,160
+2% +$208K 9.4% 2
2020
Q3 		$8.68M Sell
99,049
-3,056
-3% -$288K 11.79% 2
2020
Q2 		$10M Sell
102,105
-880
-0.9% -$77.5K 12.64% 1
2020
Q1 		$7.85M Buy
102,985
+2,081
+2% +$177K 11.04% 2
2019
Q4 		$8.93M Buy
+100,904
New +$8.38M 8.75% 4

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

swisspartners Advisors's ABBV Position: Q4 2023 in Review

swisspartners Advisors sold out of AbbVie (ABBV) in Q4 2023, closing a stake of 83,098 shares — an estimated $11.3M sold.

swisspartners Advisors first reported a position in ABBV in Q4 2019 and held it in 16 quarters. The position peaked at $16.5M in Q1 2022. 3,322 funds tracked by Wall St. Rank hold ABBV as of Q4 2023.

  • swisspartners Advisors reported no remaining AbbVie position as of Q4 2023 after selling out during the quarter.
  • swisspartners Advisors sold 83,098 AbbVie shares in Q4 2023, an estimated $11.3M.
  • swisspartners Advisors first reported a position in AbbVie in Q4 2019 and held it in 16 quarters.
  • swisspartners Advisors's AbbVie position peaked at $16.5M in Q1 2022.
  • 3,322 funds tracked by Wall St. Rank held AbbVie as of Q4 2023.

Based on swisspartners Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.