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TrustCore Financial Services’s AbbVie ABBV Stock Holding History

TrustCore Financial Services’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
Q4 		$1.6M Sell
9,893
-311
-3% -$47.7K 0.14% 87
2022
Q3 		$1.37M Buy
10,204
+1,493
+17% +$214K 0.13% 82
2022
Q2 		$1.33M Buy
8,711
+22
+0.3% +$3.36K 0.12% 92
2022
Q1 		$1.41M Buy
8,689
+174
+2% +$25.3K 0.12% 87
2021
Q4 		$1.15M Sell
8,515
-164
-2% -$19.4K 0.13% 85
2021
Q3 		$936K Sell
8,679
-14
-0.2% -$1.6K 0.09% 104
2021
Q2 		$979K Sell
8,693
-1,986
-19% -$224K 0.1% 101
2021
Q1 		$1.16M Sell
10,679
-156
-1% -$16.7K 0.13% 85
2020
Q4 		$1.16M Buy
10,835
+2,426
+29% +$233K 0.15% 76
2020
Q3 		$737K Sell
8,409
-157
-2% -$14.8K 0.11% 105
2020
Q2 		$841K Sell
8,566
-136
-2% -$12K 0.15% 94
2020
Q1 		$663K Sell
8,702
-75
-0.9% -$6.39K 0.15% 96
2019
Q4 		$777K Sell
8,777
-51
-0.6% -$4.23K 0.15% 98
2019
Q3 		$668K Sell
8,828
-1,225
-12% -$84K 0.14% 103
2019
Q2 		$731K Buy
10,053
+8,107
+417% +$637K 0.16% 94
2019
Q1 		$157K Buy
1,946
+456
+31% +$37.3K 0.04% 173
2018
Q4 		$137K Sell
1,490
-80
-5% -$7.04K 0.08% 84
2018
Q3 		$148K Buy
1,570
+347
+28% +$32.9K 0.05% 186
2018
Q2 		$113K Sell
1,223
-510
-29% -$49.8K 0.04% 198
2018
Q1 		$164K Buy
1,733
+198
+13% +$21.8K 0.06% 150
2017
Q4 		$148K Buy
+1,535
New +$145K 0.06% 153

Other funds holding ABBV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's ABBV Position: Q4 2022 in Review

TrustCore Financial Services reduced its AbbVie (ABBV) stake by 3% in Q4 2022, selling an estimated $47.7K and leaving 9,893 shares worth $1.6M. The position accounts for 0.14% of the portfolio, ranked #87.

TrustCore Financial Services first reported a position in ABBV in Q4 2017 and has held it in 21 quarters since. 3,168 funds tracked by Wall St. Rank hold ABBV as of Q4 2022.

  • TrustCore Financial Services held 9,893 shares of AbbVie worth $1.6M as of Q4 2022.
  • TrustCore Financial Services sold 311 AbbVie shares in Q4 2022, an estimated $47.7K.
  • AbbVie made up 0.14% of TrustCore Financial Services's portfolio in Q4 2022, its #87 holding.
  • TrustCore Financial Services first reported a position in AbbVie in Q4 2017 and has held it in 21 quarters since.
  • 3,168 funds tracked by Wall St. Rank held AbbVie as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.