ABBV ABBVIE INC

Ownership history in FORT, L.P.  ·  31 quarters on record

This page tracks every 13F SEC filing in which FORT, L.P. 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.

Peak position
2.86% (2017 Q3)
Avg. % of fund
0.78%
First filed
2016 Q4
Last filed
2024 Q3
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 1,776 -128 -6.7% 0.89% $351K $187.79
2024 Q2 ADDED 1,904 +51 +2.8% 0.84% $327K $161.62
2024 Q1 REDUCED 1,853 -197 -9.6% 0.85% $337K $170.00
2023 Q4 REDUCED 2,050 -81 -3.8% 0.79% $318K $143.30
2023 Q3 ADDED 2,131 +41 +2.0% 0.88% $318K $136.47
2023 Q2 REDUCED 2,090 -43 -2.0% 0.74% $282K $122.00
2023 Q1 REDUCED 2,133 -774 -26.6% 0.88% $340K $142.99
2022 Q4 REDUCED 2,907 -1,013 -25.8% 0.71% $470K $143.64
2022 Q3 REDUCED 3,920 -2,917 -42.7% 0.66% $526K $118.08
2022 Q2 REDUCED 6,837 -5,073 -42.6% 0.71% $1.0M $133.51
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ABBV price (monthly, adj. close)
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