ABBV ABBVIE INC

Ownership history in BENJAMIN EDWARDS INC  ·  28 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC reported a position in ABBVIE INC (ABBV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.55% (2024 Q1)
Avg. % of fund
0.7%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 340,543 -45,929 -11.9% 0.86% $77.8M $226.67
2025 Q3 ADDED 386,472 +12,094 +3.2% 1.01% $89.5M $228.05
2025 Q2 ADDED 374,378 +8,191 +2.2% 0.88% $69.5M $181.25
2025 Q1 ADDED 366,187 +14,089 +4.0% 1.07% $76.7M $202.72
2024 Q4 ADDED 352,098 +16,132 +4.8% 0.90% $62.6M $170.33
2024 Q3 ADDED 335,966 +298,322 +792.5% 0.97% $66.4M $187.79
2024 Q2 REDUCED 37,644 -5,212 -12.2% 1.24% $6.5M $161.62
2024 Q1 ADDED 42,856 +2,851 +7.1% 1.55% $7.8M $170.00
2023 Q4 ADDED 40,005 +4,376 +12.3% 1.35% $6.2M $143.30
2023 Q3 ADDED 35,629 +145 +0.4% 1.26% $5.3M $136.47
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% of Fund (quarterly)    ABBV price (monthly, adj. close)
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