ABBV β€” ABBVIE INC

Ownership history in Bridgefront Capital, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, 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
0.75% (2023 Q2)
πŸ“Š Avg. % of fund
0.46%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Bridgefront Capital, LLC Γ— ABBV AI Analytics

πŸ“ˆ Bridgefront Capital, LLC outperformed the S&P 500 by +18.2% annually on this ABBV position. Timing score: 71% (5/7 decisions correct). Average cost basis: $129.61. Maximum drawdown during holding period: –15.1%.

πŸ“ˆ Position Alpha vs SPY
+18.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.2% per year on this position.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$129.61
+76.0% vs current ($228.05)

Best entry: $87.47 (2020 Q4)  Β·  Worst: $181.25 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–15.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 1 of 1 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 0.41% 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,963 -6,779 -53.2% 0.41% $1.4M $228.05
2025 Q2 ADDED 12,742 +7,985 +167.9% 0.63% $2.4M $181.25
2023 Q3 REDUCED 4,757 -5,490 -53.6% 0.50% $709K $136.47
2023 Q2 ADDED 10,247 +6,908 +206.9% 0.75% $1.4M $122.00
2022 Q4 REDUCED 3,339 -1,274 -27.6% 0.38% $540K $143.64
2021 Q4 ADDED 4,613 +1,304 +39.4% 0.61% $625K $115.83
2021 Q2 REDUCED 3,309 -4,805 -59.2% 0.14% $373K $94.16
2020 Q4 INITIATED 8,114 β€” β€” 0.30% $869K $87.47

🏒 Other funds also holding ABBV

As of 2025 Q4 β€” sorted by position size

Livelsberger Financial Advisory 39.51% CURA WEALTH ADVISORS, LLC 24.41% PARK CIRCLE Co 3Y 7Y 14.33% Sugar Maple Asset Management, LLC 8.69% Bruce & Co., Inc. 3Y 7Y 8.68% Atle Fund Management AB 3Y 7Y 7.89% R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 3Y 7Y 7.08% RBO & CO LLC 3Y 7Y 6.86% Swisher Financial Concepts, Inc. 6.73% MV CAPITAL MANAGEMENT, INC. 3Y 7Y 5.94%
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