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U.S. Global Investors (USGI)’s AbbVie ABBV Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-5,361
Closed -$390K – 159
2019
Q2 		$390K Sell
5,361
-9,227
-63% -$725K 0.2% 122
2019
Q1 		$1.18M Sell
14,588
-3,631
-20% -$297K 0.57% 47
2018
Q4 		$1.68M Buy
18,219
+13,830
+315% +$1.22M 0.98% 25
2018
Q3 		$415K Buy
+4,389
New +$416K 0.2% 104
2017
Q4 		– Sell
-21,363
Closed -$1.9M – 120
2017
Q3 		$1.9M Sell
21,363
-6,300
-23% -$480K 0.72% 36
2017
Q2 		$2.01M Buy
+27,663
New +$1.86M 0.88% 35
2016
Q4 		– Sell
-14,700
Closed -$927K – 149
2016
Q3 		$927K Sell
14,700
-3,300
-18% -$214K 0.53% 72
2016
Q2 		$1.11M Buy
+18,000
New +$1.1M 0.63% 65
2015
Q4 		– Sell
-6,500
Closed -$354K – 247
2015
Q3 		$354K Buy
6,500
+3,100
+91% +$202K 0.2% 114
2015
Q2 		$228K Buy
+3,400
New +$222K 0.11% 200
2014
Q2 		– Sell
-11,000
Closed -$565K – 290
2014
Q1 		$565K Buy
11,000
+5,500
+100% +$278K 0.16% 172
2013
Q4 		$290K Hold
5,500
– – 0.07% 200
2013
Q3 		$246K Buy
+5,500
New +$244K 0.06% 196

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return