ABBV — ABBVIE INC COM

Ownership history in Exane Asset Management  ·  7 quarters on record

This page tracks every 13F SEC filing in which Exane Asset 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
1.73% (2025 Q2)
Avg. % of fund
0.3%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 103 -20,192 -99.5% 0.01% $28K $228.05
2025 Q2 ADDED 20,295 +17,329 +584.3% 1.73% $4.4M $181.25
2018 Q3 ADDED 2,966 +2,397 +421.3% 0.09% $281K $68.51
2018 Q2 REDUCED 569 -5,231 -90.2% 0.03% $53K $66.43
2018 Q1 ADDED 5,800 +3,000 +107.1% 0.16% $549K $67.17
2017 Q3 ADDED 2,800 +300 +12.0% 0.05% $249K $62.18
2017 Q2 INITIATED 2,500 — — 0.06% $181K $50.29
% 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%
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