ZF
ABBV icon

Zega Financial’s AbbVie ABBV Stock Holding History

Zega Financial’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
2024
Q3 		$290K Sell
1,470
-2,904
-66% -$542K 0.04% 82
2024
Q2 		$750K Buy
+4,374
New +$725K 0.13% 61
2024
Q1 		– Sell
-1,546
Closed -$240K – 103
2023
Q4 		$240K Buy
+1,546
New +$225K 0.08% 94

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Zega Financial's ABBV Position: Q3 2024 in Review

Zega Financial reduced its AbbVie (ABBV) stake by 66% in Q3 2024, selling an estimated $542K and leaving 1,470 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #82.

Zega Financial first reported a position in ABBV in Q4 2023 and has held it in 3 quarters since. The position peaked at $750K in Q2 2024. 3,499 funds tracked by Wall St. Rank hold ABBV as of Q3 2024.

  • Zega Financial held 1,470 shares of AbbVie worth $290K as of Q3 2024.
  • Zega Financial sold 2,904 AbbVie shares in Q3 2024, an estimated $542K.
  • AbbVie made up 0.04% of Zega Financial's portfolio in Q3 2024, its #82 holding.
  • Zega Financial first reported a position in AbbVie in Q4 2023 and has held it in 3 quarters since.
  • Zega Financial's AbbVie position peaked at $750K in Q2 2024.
  • 3,499 funds tracked by Wall St. Rank held AbbVie as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.