Tradition Asset Management’s AbbVie ABBV Stock Holding History

Tradition Asset 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
2020 Q2	$7.84M	Sell	79,829 -1,502	-2%	-$132K	2.24%	5
2020 Q1	$6.2M	Sell	81,331 -26,340	-24%	-$2.24M	2.07%	5
2019 Q4	$9.53M	Buy	107,671 +19,280	+22%	+$1.6M	2.32%	5
2019 Q3	$6.69M	Sell	88,391 -3,835	-4%	-$263K	1.73%	12
2019 Q2	$6.71M	Buy	+92,226	New	+$7.25M	1.74%	11

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tradition Asset Management's ABBV Position: Q2 2020 in Review

Tradition Asset Management reduced its AbbVie (ABBV) stake by 1.8% in Q2 2020, selling an estimated $132K and leaving 79,829 shares worth $7.84M. The position accounts for 2.24% of the portfolio, ranked #5.

Tradition Asset Management first reported a position in ABBV in Q2 2019 and has held it in 5 quarters since. The position peaked at $9.53M in Q4 2019. 2,411 funds tracked by Wall St. Rank hold ABBV as of Q2 2020.

Tradition Asset Management held 79,829 shares of AbbVie worth $7.84M as of Q2 2020.
Tradition Asset Management sold 1,502 AbbVie shares in Q2 2020, an estimated $132K.
AbbVie made up 2.24% of Tradition Asset Management's portfolio in Q2 2020, its #5 holding.
Tradition Asset Management first reported a position in AbbVie in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's AbbVie position peaked at $9.53M in Q4 2019.
2,411 funds tracked by Wall St. Rank held AbbVie as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.