WAMC
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Western Asset Management Company’s AbbVie ABBV Stock Holding History

Western Asset Management Company’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
2020
Q3 		– Sell
-22
Closed -$3K – 26
2020
Q2 		$3K Buy
22
+10
+83% +$880 ﹤0.01% 99
2020
Q1 		$1K Buy
+12
New +$1.02K ﹤0.01% 49

Other funds holding ABBV

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Western Asset Management Company's ABBV Position: Q3 2020 in Review

Western Asset Management Company sold out of AbbVie (ABBV) in Q3 2020, closing a stake of 22 shares — an estimated $3K sold.

Western Asset Management Company first reported a position in ABBV in Q1 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 2,366 funds tracked by Wall St. Rank hold ABBV as of Q3 2020.

  • Western Asset Management Company reported no remaining AbbVie position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 22 AbbVie shares in Q3 2020, an estimated $3K.
  • Western Asset Management Company first reported a position in AbbVie in Q1 2020 and held it in 2 quarters.
  • Western Asset Management Company's AbbVie position peaked at $3K in Q2 2020.
  • 2,366 funds tracked by Wall St. Rank held AbbVie as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.