Tradition Capital Management’s AbbVie ABBV Stock Holding History

Tradition Capital 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
2019 Q1	$8.05M	Buy	99,866 +8,669	+10%	+$709K	2.18%	6
2018 Q4	$8.41M	Buy	91,197 +3,247	+4%	+$286K	2.63%	2
2018 Q3	$8.32M	Buy	87,950 +4,105	+5%	+$389K	2.17%	3
2018 Q2	$7.77M	Buy	83,845 +16,441	+24%	+$1.61M	2.21%	4
2018 Q1	$6.38M	Sell	67,404 -35,465	-34%	-$3.9M	1.82%	10
2017 Q4	$9.95M	Sell	102,869 -11,047	-10%	-$1.04M	2.7%	1
2017 Q3	$10.1M	Sell	113,916 -896	-0.8%	-$68.2K	3.28%	1
2017 Q2	$8.32M	Sell	114,812 -799	-0.7%	-$53.7K	2.76%	2
2017 Q1	$7.53M	Sell	115,611 -630	-0.5%	-$39.6K	2.46%	4
2016 Q4	$7.28M	Buy	116,241 +11,959	+11%	+$730K	2.43%	5
2016 Q3	$6.58M	Sell	104,282 -5,331	-5%	-$345K	2.3%	5
2016 Q2	$6.79M	Buy	109,613 +1,814	+2%	+$111K	2.28%	7
2016 Q1	$6.16M	Buy	107,799 +51,174	+90%	+$2.85M	2.04%	12
2015 Q4	$3.35M	Buy	56,625 +6,895	+14%	+$397K	1.13%	31
2015 Q3	$2.71M	Buy	49,730 +1,564	+3%	+$102K	1%	36
2015 Q2	$3.24M	Buy	48,166 +6,688	+16%	+$437K	1.05%	38
2015 Q1	$2.43M	Sell	41,478 -215	-0.5%	-$13K	0.79%	48
2014 Q4	$2.73M	Buy	41,693 +74	+0.2%	+$4.67K	0.87%	41
2014 Q3	$2.4M	Sell	41,619 -267	-0.6%	-$14.8K	0.77%	49
2014 Q2	$2.36M	Sell	41,886 -1,025	-2%	-$53.8K	0.74%	51
2014 Q1	$2.21M	Sell	42,911 -2,355	-5%	-$119K	0.71%	55
2013 Q4	$2.39M	Sell	45,266 -20,046	-31%	-$985K	0.78%	48
2013 Q3	$2.92M	Sell	65,312 -916	-1%	-$40.6K	1.03%	40
2013 Q2	$2.74M	Buy	+66,228	New	+$2.9M	1.01%	37

Other funds holding ABBV

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

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 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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradition Capital Management's ABBV Position: Q1 2019 in Review

Tradition Capital Management increased its AbbVie (ABBV) stake by 9.5% in Q1 2019, buying an estimated $709K and bringing the position to 99,866 shares worth $8.05M. The position accounts for 2.18% of the portfolio, ranked #6.

Tradition Capital Management first reported a position in ABBV in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.1M in Q3 2017. 2,033 funds tracked by Wall St. Rank hold ABBV as of Q1 2019.

Tradition Capital Management held 99,866 shares of AbbVie worth $8.05M as of Q1 2019.
Tradition Capital Management bought 8,669 AbbVie shares in Q1 2019, an estimated $709K.
AbbVie made up 2.18% of Tradition Capital Management's portfolio in Q1 2019, its #6 holding.
Tradition Capital Management first reported a position in AbbVie in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's AbbVie position peaked at $10.1M in Q3 2017.
2,033 funds tracked by Wall St. Rank held AbbVie as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.