ABBV ABBVIE INC

Ownership history in IMPACTfolio, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which IMPACTfolio, 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.

Peak position
0.21% (2025 Q3)
Avg. % of fund
0.16%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,106 0% 0.20% $481K $226.67
2025 Q3 ADDED 2,106 +790 +60.0% 0.21% $488K $228.05
2025 Q2 UNCHANGED 1,316 0% 0.12% $244K $181.25
2025 Q1 UNCHANGED 1,316 0% 0.14% $276K $202.72
2024 Q4 UNCHANGED 1,316 0% 0.12% $234K $170.33
2024 Q3 UNCHANGED 1,316 0% 0.13% $260K $187.79
2024 Q2 UNCHANGED 1,316 0% 0.13% $226K $161.62
2024 Q1 UNCHANGED 1,316 0% 0.14% $240K $170.00
2023 Q4 UNCHANGED 1,316 0% 0.13% $204K $143.30
2023 Q1 UNCHANGED 1,316 0% 0.18% $210K $142.99
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% of Fund (quarterly)    ABBV price (monthly, adj. close)
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