Ownership history in Corient Private Wealth LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Corient Private 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,501,035 | +154,569 | +6.6% | 0.72% | $538.6M | $226.67 |
| 2025 Q3 | REDUCED | 2,346,466 | -33,739 | -1.4% | 0.86% | $542.9M | $228.05 |
| 2025 Q2 | ADDED | 2,380,205 | +90,160 | +3.9% | 0.47% | $442.5M | $181.25 |
| 2025 Q1 | REDUCED | 2,290,045 | -43,870 | -1.9% | 0.78% | $479.8M | $202.72 |
| 2024 Q4 | ADDED | 2,333,915 | +56,369 | +2.5% | 0.69% | $414.0M | $170.33 |
| 2024 Q3 | REDUCED | 2,277,546 | -31,721 | -1.4% | 0.70% | $449.8M | $187.79 |
| 2024 Q2 | ADDED | 2,309,267 | +194,691 | +9.2% | 0.69% | $396.1M | $161.62 |
| 2024 Q1 | REDUCED | 2,114,576 | -66,316 | -3.0% | 0.69% | $385.1M | $170.00 |
| 2023 Q4 | ADDED | 2,180,892 | +151,900 | +7.5% | 0.62% | $338.0M | $143.30 |
| 2023 Q3 | REDUCED | 2,028,992 | -1,140 | -0.1% | 0.70% | $302.5M | $136.47 |
As of 2025 Q4 — sorted by position size