Wharton Business Group’s AbbVie ABBV Stock Holding History

Wharton Business Group’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
2018 Q1	–	Sell	-42,475	Closed	-$4.11M	–	101
2017 Q4	$4.11M	Hold	42,475	–	–	0.43%	39
2017 Q3	$3.77M	Sell	42,475 -390	-0.9%	-$29.7K	0.4%	40
2017 Q2	$3.11M	Sell	42,865 -1,195	-3%	-$80.3K	0.33%	46
2017 Q1	$2.87M	Sell	44,060 -31,155	-41%	-$1.96M	0.31%	48
2016 Q4	$4.71M	Buy	75,215 +24,255	+48%	+$1.48M	0.56%	38
2016 Q3	$3.21M	Sell	50,960 -8,595	-14%	-$556K	0.4%	48
2016 Q2	$3.69M	Buy	59,555 +4,021	+7%	+$245K	0.44%	46
2016 Q1	$3.17M	Buy	55,534 +770	+1%	+$42.9K	0.35%	52
2015 Q4	$3.24M	Sell	54,764 -325	-0.6%	-$18.7K	0.32%	58
2015 Q3	$3M	Sell	55,089 -19,240	-26%	-$1.25M	0.3%	59
2015 Q2	$4.99K	Sell	74,329 -5,225	-7%	-$341K	0.33%	50
2015 Q1	$4.66M	Sell	79,554 -2,069	-3%	-$125K	0.38%	53
2014 Q4	$5.34M	Sell	81,623 -33,076	-29%	-$2.09M	0.44%	52
2014 Q3	$6.63M	Buy	114,699 +39,125	+52%	+$2.17M	0.59%	47
2014 Q2	$4.26M	Sell	75,574 -54,263	-42%	-$2.85M	0.47%	57
2014 Q1	$6.67M	Buy	129,837 +22,399	+21%	+$1.13M	0.54%	52
2013 Q4	$5.67M	Buy	107,438 +44,163	+70%	+$2.17M	0.48%	48
2013 Q3	$2.83M	Buy	63,275 +20,105	+47%	+$891K	0.24%	72
2013 Q2	$1.78M	Buy	+43,170	New	+$1.89M	0.16%	88

Other funds holding ABBV

Capital Research Global Investors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

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