Winslow Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,375,770
| Closed | -$268M | – | 69 |
|
|
2021
Q2 | $268M | Buy |
+2,375,770
| New | +$268M | 1.04% | 44 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 62 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 95 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 93 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 90 |
|
|
2018
Q1 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 90 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 93 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 88 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 93 |
|
|
2017
Q1 | $0 | Sell |
6
-20
| -77% | – | ﹤0.01% | 89 |
|
|
2016
Q4 | $2K | Sell |
26
-29
| -53% | -$2.23K | ﹤0.01% | 84 |
|
|
2016
Q3 | $3K | Buy |
55
+54
| +5,400% | +$2.95K | ﹤0.01% | 154 |
|
|
2016
Q2 | $0 | Sell |
1
-1,915,250
| -100% | – | ﹤0.01% | 137 |
|
|
2016
Q1 | $109M | Buy |
1,915,251
+1,915,135
| +1,650,978% | +$109M | 0.43% | 61 |
|
|
2015
Q4 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 69 |
|
|
2015
Q1 | – | Sell |
-5,771,415
| Closed | -$378M | – | 66 |
|
|
2014
Q4 | $378M | Sell |
5,771,415
-5,220,827
| -47% | -$342M | 1.17% | 42 |
|
|
2014
Q3 | $635M | Buy |
10,992,242
+4,712,936
| +75% | +$272M | 1.94% | 16 |
|
|
2014
Q2 | $354M | Buy |
+6,279,306
| New | +$354M | 1.08% | 44 |
|