Weather Gauge Advisory’s AbbVie ABBV Stock Holding History

Weather Gauge Advisory’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	$2.45M	Sell	22,726 -683	-3%	-$78K	2.97%	6
2021 Q2	$2.64M	Buy	23,409 +271	+1%	+$30.5K	3.07%	6
2021 Q1	$2.5M	Sell	23,138 -920	-4%	-$98.4K	2.95%	7
2020 Q4	$2.58M	Sell	24,058 -1,828	-7%	-$176K	2.99%	7
2020 Q3	$2.27M	Sell	25,886 -659	-2%	-$62K	2.67%	11
2020 Q2	$2.61M	Sell	26,545 -4,326	-14%	-$381K	3.11%	7
2020 Q1	$2.35M	Sell	30,871 -735	-2%	-$62.6K	2.84%	9
2019 Q4	$2.8M	Buy	31,606 +486	+2%	+$40.3K	2.47%	11
2019 Q3	$2.36M	Sell	31,120 -112	-0.4%	-$7.68K	2.2%	15
2019 Q2	$2.27M	Buy	31,232 +66	+0.2%	+$5.19K	2.18%	15
2019 Q1	$2.51M	Sell	31,166 -178	-0.6%	-$14.6K	2.44%	12
2018 Q4	$2.89M	Buy	+31,344	New	+$2.76M	3.16%	6

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weather Gauge Advisory's ABBV Position: Q3 2021 in Review

Weather Gauge Advisory reduced its AbbVie (ABBV) stake by 2.9% in Q3 2021, selling an estimated $78K and leaving 22,726 shares worth $2.45M. The position accounts for 2.97% of the portfolio, ranked #6.

Weather Gauge Advisory first reported a position in ABBV in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.89M in Q4 2018. 2,654 funds tracked by Wall St. Rank hold ABBV as of Q3 2021.

Weather Gauge Advisory held 22,726 shares of AbbVie worth $2.45M as of Q3 2021.
Weather Gauge Advisory sold 683 AbbVie shares in Q3 2021, an estimated $78K.
AbbVie made up 2.97% of Weather Gauge Advisory's portfolio in Q3 2021, its #6 holding.
Weather Gauge Advisory first reported a position in AbbVie in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's AbbVie position peaked at $2.89M in Q4 2018.
2,654 funds tracked by Wall St. Rank held AbbVie as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.