Thomas White International’s AbbVie ABBV Stock Holding History

Thomas White International’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 Q2	$618K	Hold	4,586	–	–	0.13%	156
2023 Q1	$731K	Buy	4,586 +46	+1%	+$7.03K	0.15%	139
2022 Q4	$734K	Hold	4,540	–	–	0.16%	145
2022 Q3	$609K	Hold	4,540	–	–	0.14%	153
2022 Q2	$695K	Hold	4,540	–	–	0.14%	148
2022 Q1	$736K	Hold	4,540	–	–	0.12%	154
2021 Q4	$615K	Hold	4,540	–	–	0.1%	181
2021 Q3	$490K	Hold	4,540	–	–	0.07%	199
2021 Q2	$511K	Hold	4,540	–	–	0.07%	195
2021 Q1	$491K	Hold	4,540	–	–	0.07%	197
2020 Q4	$486K	Hold	4,540	–	–	0.08%	187
2020 Q3	$398K	Hold	4,540	–	–	0.07%	201
2020 Q2	$446K	Hold	4,540	–	–	0.09%	181
2020 Q1	$346K	Buy	+4,540	New	+$387K	0.08%	191
2013 Q4	–	Sell	-150	Closed	-$7K	–	366
2013 Q3	$7K	Hold	150	–	–	﹤0.01%	346
2013 Q2	$6K	Buy	+150	New	+$6.56K	﹤0.01%	318

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Thomas White International's ABBV Position: Q2 2023 in Review

Thomas White International held its AbbVie (ABBV) position steady in Q2 2023 at 4,586 shares worth $618K. The position accounts for 0.13% of the portfolio, ranked #156.

Thomas White International first reported a position in ABBV in Q2 2013 and has held it in 16 quarters since. The position peaked at $736K in Q1 2022. 3,076 funds tracked by Wall St. Rank hold ABBV as of Q2 2023.

Thomas White International held 4,586 shares of AbbVie worth $618K as of Q2 2023.
Thomas White International left its AbbVie share count unchanged in Q2 2023.
AbbVie made up 0.13% of Thomas White International's portfolio in Q2 2023, its #156 holding.
Thomas White International first reported a position in AbbVie in Q2 2013 and has held it in 16 quarters since.
Thomas White International's AbbVie position peaked at $736K in Q1 2022.
3,076 funds tracked by Wall St. Rank held AbbVie as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.