Third Security’s AbbVie ABBV Stock Holding History

Third Security’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
2022 Q3	$5.18M	Hold	38,600	–	–	2.15%	3
2022 Q2	$5.91M	Buy	38,600 +20,000	+108%	+$3.06M	3.25%	3
2022 Q1	$3.02M	Buy	+18,600	New	+$2.7M	1.2%	11
2021 Q4	–	Sell	-26,600	Closed	-$2.87M	–	10
2021 Q3	$2.87M	Hold	26,600	–	–	0.56%	7
2021 Q2	$3M	Buy	+26,600	New	+$3M	0.42%	8
2020 Q4	–	Sell	-27,000	Closed	-$2.37M	–	12
2020 Q3	$2.37M	Buy	+27,000	New	+$2.54M	0.49%	7

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Third Security's ABBV Position: Q3 2022 in Review

Third Security held its AbbVie (ABBV) position steady in Q3 2022 at 38,600 shares worth $5.18M. The position accounts for 2.15% of the portfolio, ranked #3.

Third Security first reported a position in ABBV in Q3 2020 and has held it in 6 quarters since. The position peaked at $5.91M in Q2 2022. 2,968 funds tracked by Wall St. Rank hold ABBV as of Q3 2022.

Third Security held 38,600 shares of AbbVie worth $5.18M as of Q3 2022.
Third Security left its AbbVie share count unchanged in Q3 2022.
AbbVie made up 2.15% of Third Security's portfolio in Q3 2022, its #3 holding.
Third Security first reported a position in AbbVie in Q3 2020 and has held it in 6 quarters since.
Third Security's AbbVie position peaked at $5.91M in Q2 2022.
2,968 funds tracked by Wall St. Rank held AbbVie as of Q3 2022.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.