ABBV — ABBVIE INC COM

Ownership history in BROOKTREE CAPITAL MANAGEMENT  ·  23 quarters on record

This page tracks every 13F SEC filing in which BROOKTREE CAPITAL MANAGEMENT reported a position in ABBVIE INC COM (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
2.05% (2020 Q2)
Avg. % of fund
0.99%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 4,958 — 0% 0.75% $1.1M $226.67
2025 Q3 UNCHANGED 4,958 — 0% 0.73% $1.1M $228.05
2025 Q2 ADDED 4,958 +3,900 +368.6% 0.60% $920K $181.25
2025 Q1 REDUCED 1,058 -33 -3.0% 0.17% $222K $202.72
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ABBV price (monthly, adj. close)

Other funds also holding ABBV

As of 2025 Q4 — 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%
← Back to BROOKTREE CAPITAL MANAGEMENT Holdings