ABBV β€” ABBVIE INC

Ownership history in Blue Barn Wealth, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Blue Barn Wealth, LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.23% (2022 Q4)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

Blue Barn Wealth, LLC Γ— ABBV AI Analytics

πŸ“ˆ Blue Barn Wealth, LLC outperformed the S&P 500 by +0.4% annually on this ABBV position. Timing score: 54% (7/13 decisions correct). Average cost basis: $130.12. Maximum drawdown during holding period: –15.7%.

πŸ“ˆ Position Alpha vs SPY
+0.4%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
9 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct

πŸ’° Entry Quality
$130.12
+75.3% vs current ($228.05)

Best entry: $115.83 (2021 Q4)  Β·  Worst: $228.05 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–15.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

9 adds Β· 5 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ABBV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,448 +23 +1.6% 0.15% $335K $228.05
2025 Q2 ADDED 1,425 +145 +11.3% 0.12% $264K $181.25
2025 Q1 ADDED 1,280 +7 +0.5% 0.14% $268K $202.72
2024 Q4 ADDED 1,273 +103 +8.8% 0.12% $226K $170.33
2024 Q3 REDUCED 1,170 -3 -0.3% 0.12% $231K $187.79
2024 Q2 REDUCED 1,173 -309 -20.9% 0.11% $201K $161.62
2023 Q4 REDUCED 1,482 -700 -32.1% 0.14% $230K $143.30
2023 Q3 ADDED 2,182 +76 +3.6% 0.21% $325K $136.47
2023 Q2 REDUCED 2,106 -175 -7.7% 0.18% $284K $122.00
2023 Q1 ADDED 2,281 +149 +7.0% 0.23% $364K $142.99
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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