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Tweedy, Browne Co’s AbbVie ABBV Stock Holding History

Tweedy, Browne Co’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
2021
Q3 		– Sell
-390,370
Closed -$44M – 47
2021
Q2 		$44M Sell
390,370
-1,225
-0.3% -$138K 1.24% 21
2021
Q1 		$42.4M Sell
391,595
-640
-0.2% -$68.5K 1.23% 21
2020
Q4 		$42M Buy
392,235
+89,915
+30% +$8.64M 1.31% 20
2020
Q3 		$26.5M Buy
302,320
+96,320
+47% +$9.07M 1.03% 23
2020
Q2 		$20.2M Buy
+206,000
New +$18.1M 0.81% 25

Other funds holding ABBV

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tweedy, Browne Co's ABBV Position: Q3 2021 in Review

Tweedy, Browne Co sold out of AbbVie (ABBV) in Q3 2021, closing a stake of 390,370 shares — an estimated $44M sold.

Tweedy, Browne Co first reported a position in ABBV in Q2 2020 and held it in 5 quarters. The position peaked at $44M in Q2 2021. 2,654 funds tracked by Wall St. Rank hold ABBV as of Q3 2021.

  • Tweedy, Browne Co reported no remaining AbbVie position as of Q3 2021 after selling out during the quarter.
  • Tweedy, Browne Co sold 390,370 AbbVie shares in Q3 2021, an estimated $44M.
  • Tweedy, Browne Co first reported a position in AbbVie in Q2 2020 and held it in 5 quarters.
  • Tweedy, Browne Co's AbbVie position peaked at $44M in Q2 2021.
  • 2,654 funds tracked by Wall St. Rank held AbbVie as of Q3 2021.

Based on Tweedy, Browne Co's 13F filing for Q3 2021, filed 12 Nov 2021.