Ownership history in Cornerstone Advisors, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, 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 Q3 | REDUCED | 126,200 | -2,200 | -1.7% | 0.96% | $29.2M | $228.05 |
| 2025 Q2 | ADDED | 128,400 | +42,000 | +48.6% | 0.82% | $23.8M | $181.25 |
| 2025 Q1 | ADDED | 86,400 | +4,200 | +5.1% | 0.78% | $18.1M | $202.72 |
| 2024 Q4 | ADDED | 82,200 | +600 | +0.7% | 0.58% | $14.6M | $170.33 |
| 2024 Q3 | ADDED | 81,600 | +1,500 | +1.9% | 0.64% | $16.1M | $187.79 |
| 2024 Q2 | UNCHANGED | 80,100 | — | 0% | 0.56% | $13.7M | $161.62 |
| 2024 Q1 | ADDED | 80,100 | +400 | +0.5% | 0.60% | $14.6M | $170.00 |
| 2023 Q4 | REDUCED | 79,700 | -6,300 | -7.3% | 0.54% | $12.4M | $143.30 |
| 2023 Q3 | ADDED | 86,000 | +59,400 | +223.3% | 0.60% | $12.8M | $136.47 |
| 2023 Q1 | ADDED | 26,600 | +20,000 | +303.0% | 0.20% | $4.2M | $142.99 |
As of 2025 Q4 — sorted by position size