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ABBV - AbbVie Inc Stock Price, Fair Value and News
169.20
USD
+1.31
(+0.78%)
Delayed
as of 23 Apr 2024, 03:25 pm ET
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Funds-Owners-Holders
Which funds bought or sold ABBV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
EVERETT HARRIS & CO /CA/
REDUCED
Premium
Premium
Premium
Premium
533,684
2024-04-19
ARVEST INVESTMENTS, INC.
REDUCED
Premium
Premium
Premium
Premium
11,200
2024-04-19
AMARILLO NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
2,282
2024-04-19
ALBION FINANCIAL GROUP /UT
ADDED
Premium
Premium
Premium
Premium
42,555
2024-04-19
TRUST CO OF OKLAHOMA
REDUCED
Premium
Premium
Premium
Premium
1,185
2024-04-19
BOURGEON CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
23,329
2024-04-19
MENLO ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
39,102
2024-04-19
FORVIS Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
16,665
2024-04-19
Financial Sense Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
12,525
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
295,759
2024-04-19
Fruth Investment Management
REDUCED
Premium
Premium
Premium
Premium
8,551
2024-04-19
Ipswich Investment Management Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
37,698
2024-04-19
Mesirow Financial Investment Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
4,367,380
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
1,480
2024-04-19
Westside Investment Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
17,399
2024-04-19
Copeland Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,323
2024-04-19
Madrona Financial Services, LLC
ADDED
Premium
Premium
Premium
Premium
3,311
2024-04-19
E&G Advisors, LP
ADDED
Premium
Premium
Premium
Premium
3,459
2024-04-19
Tradewinds Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
450
2024-04-19
Teamwork Financial Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
6,532
2024-04-19
Taylor Frigon Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
10,415
2024-04-19
TRUST POINT INC.
ADDED
Premium
Premium
Premium
Premium
10,458
2024-04-19
Svenska Handelsbanken AB (publ)
NEW
Premium
Premium
Premium
Premium
182,749
Rows per page:
10
25
50
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1–25 of 1879
Which funds are the top buyers of ABBV?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
160,398,000
24,856,900,000
0.54%
BlackRock Inc.
143,183,000
22,189,000,000
0.57%
STATE STREET CORP
78,200,900
12,118,800,000
0.59%
JPMORGAN CHASE & CO
51,818,300
8,030,280,000
0.77%
Capital International Investors
44,988,200
6,971,800,000
1.56%
GEODE CAPITAL MANAGEMENT, LLC
37,017,500
5,722,730,000
0.60%
MORGAN STANLEY
34,052,500
5,277,120,000
0.47%
Capital Research Global Investors
30,302,700
4,696,000,000
1.16%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
24,452,000
3,774,570,000
0.96%
Bank of New York Mellon Corp
22,104,500
3,425,530,000
0.69%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in ABBV?
Fund Name
$ Value
% Port.
Phocas Financial Corp.
4,802,420
19.65%
Tri Locum Partners LP
26,005,100
11.89%
Svenska Handelsbanken AB (publ)
33,279,000
10.49%
PARK CIRCLE Co
11,234,600
10.09%
D. SCOTT NEAL, INC.
14,578,200
9.53%
Prairie Sky Financial Group LLC
14,572,600
8.75%
Swisher Financial Concepts, Inc.
8,433,000
8.12%
Bruce & Co., Inc.
21,385,900
7.46%
Asymmetry Capital Management, L.P.
12,788,000
6.79%
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
9,267,200
6.56%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold ABBV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Holocene Advisors, LP
257,327,000
Arete Wealth Advisors, LLC
58,640,100
APG Asset Management US Inc.
53,623,500
Avidity Partners Management LP
44,074,200
Sanibel Captiva Trust Company, Inc.
41,989,400
Pathstone Holdings, LLC
38,719,000
PERCEPTIVE ADVISORS LLC
36,882,900
Svenska Handelsbanken AB (publ)
33,279,000
Additions
Fund Name
% Increased
IBEX WEALTH ADVISORS
103,139
Cubist Systematic Strategies, LLC
6,072
NORDEN GROUP LLC
2,055
AEGON ASSET MANAGEMENT UK Plc
1,349
L2 Asset Management, LLC
1,250
CAMPBELL NEWMAN ASSET MANAGEMENT INC
1,178
Trifecta Capital Advisors, LLC
1,158
Eisler Capital (UK) Ltd.
1,080
Reductions
Fund Name
% Reduced
CAPSTONE INVESTMENT ADVISORS, LLC
-98.98
DAGCO, INC.
-97.32
ExodusPoint Capital Management, LP
-89.97
Strategic Investment Solutions, Inc. /IL
-87.08
TD Capital Management LLC
-86.51
Weiss Multi-Strategy Advisers LLC
-86.3
TCWP LLC
-85.53
SKBA CAPITAL MANAGEMENT LLC
-83.69
Sold off
Fund Name
$ Sold
Hudson Bay Capital Management LP
-62,769,800
ORBIMED ADVISORS LLC
-49,189,800
ORBIMED ADVISORS LLC
-49,189,800
SEGALL BRYANT & HAMILL, LLC
-23,491,800
Mesirow Financial Investment Management, Inc.
-21,436,300
MOORE CAPITAL MANAGEMENT, LP
-8,943,600
Chiron Investment Management, LLC
-6,651,800
Jefferies Financial Group Inc.
-2,915,910