VFM
ABBV icon

Vivid Financial Management’s AbbVie ABBV Stock Holding History

Vivid Financial 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
2021
Q4 		$265K Hold
1,958
– – 0.1% 112
2021
Q3 		$211K Hold
1,958
– – 0.09% 136
2021
Q2 		$221K Hold
1,958
– – 0.09% 143
2021
Q1 		$212K Hold
1,958
– – 0.1% 142
2020
Q4 		$210K Buy
+1,958
New +$188K 0.1% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vivid Financial Management's ABBV Position: Q4 2021 in Review

Vivid Financial Management held its AbbVie (ABBV) position steady in Q4 2021 at 1,958 shares worth $265K. The position accounts for 0.1% of the portfolio, ranked #112.

Vivid Financial Management first reported a position in ABBV in Q4 2020 and has held it in 5 quarters since. 2,981 funds tracked by Wall St. Rank hold ABBV as of Q4 2021.

  • Vivid Financial Management held 1,958 shares of AbbVie worth $265K as of Q4 2021.
  • Vivid Financial Management left its AbbVie share count unchanged in Q4 2021.
  • AbbVie made up 0.1% of Vivid Financial Management's portfolio in Q4 2021, its #112 holding.
  • Vivid Financial Management first reported a position in AbbVie in Q4 2020 and has held it in 5 quarters since.
  • 2,981 funds tracked by Wall St. Rank held AbbVie as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.