Syntal Capital Partners’s AbbVie ABBV Stock Holding History

Syntal Capital Partners’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	–	Sell	-7,986	Closed	-$1.08M	–	107
2023 Q2	$1.08M	Sell	7,986 -370	-4%	-$54.3K	0.43%	72
2023 Q1	$1.33M	Buy	8,356 +292	+4%	+$44.6K	0.49%	55
2022 Q4	$1.3M	Buy	8,064 +253	+3%	+$38.8K	0.52%	43
2022 Q3	$1.05M	Buy	7,811 +72	+0.9%	+$10.3K	0.43%	50
2022 Q2	$1.19M	Sell	7,739 -9,464	-55%	-$1.45M	0.52%	39
2022 Q1	$2.79M	Buy	+17,203	New	+$2.5M	1.09%	19
2015 Q4	–	Sell	-150	Closed	-$8K	–	69
2015 Q3	$8K	Hold	150	–	–	0.01%	135
2015 Q2	$10	Hold	150	–	–	0.01%	155
2015 Q1	$8K	Sell	150 -1,800	-92%	-$109K	0.01%	163
2014 Q4	$127K	Hold	1,950	–	–	0.07%	89
2014 Q3	$112K	Hold	1,950	–	–	0.06%	99
2014 Q2	$101K	Buy	+1,950	New	+$102K	0.05%	111

Other funds holding ABBV

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Morgan Stanley New York $1.66T AUM 25.57% 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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