Watershed Asset Management’s AbbVie ABBV Stock Holding History

Watershed Asset 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
2023 Q2	–	Sell	-1,695	Closed	-$270K	–	117
2023 Q1	$270K	Sell	1,695 -42	-2%	-$6.42K	0.33%	62
2022 Q4	$281K	Buy	1,737 +122	+8%	+$18.7K	0.36%	24
2022 Q3	$217K	Sell	1,615 -179	-10%	-$25.7K	0.28%	96
2022 Q2	$275K	Buy	1,794 +103	+6%	+$15.7K	0.34%	22
2022 Q1	$274K	Sell	1,691 -312	-16%	-$45.3K	0.28%	53
2021 Q4	$271K	Buy	+2,003	New	+$237K	0.24%	91

Other funds holding ABBV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Watershed Asset Management's ABBV Position: Q2 2023 in Review

Watershed Asset Management sold out of AbbVie (ABBV) in Q2 2023, closing a stake of 1,695 shares — an estimated $270K sold.

Watershed Asset Management first reported a position in ABBV in Q4 2021 and held it in 6 quarters. The position peaked at $281K in Q4 2022. 3,076 funds tracked by Wall St. Rank hold ABBV as of Q2 2023.

Watershed Asset Management reported no remaining AbbVie position as of Q2 2023 after selling out during the quarter.
Watershed Asset Management sold 1,695 AbbVie shares in Q2 2023, an estimated $270K.
Watershed Asset Management first reported a position in AbbVie in Q4 2021 and held it in 6 quarters.
Watershed Asset Management's AbbVie position peaked at $281K in Q4 2022.
3,076 funds tracked by Wall St. Rank held AbbVie as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.