ABBV β€” ABBVIE INC

Ownership history in Legacy CG, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Legacy CG, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.82% (2025 Q3)
πŸ“Š Avg. % of fund
1.44%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Legacy CG, LLC Γ— ABBV AI Analytics

πŸ“ˆ Legacy CG, LLC outperformed the S&P 500 by +28.9% annually on this ABBV position. Average cost basis: $205.22. Maximum drawdown during holding period: –0.6%.

πŸ“ˆ Position Alpha vs SPY
+28.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 28.9% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$205.22
+10.5% vs current ($226.67)

Best entry: $181.25 (2025 Q2)  Β·  Worst: $228.05 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Legacy CG, LLC has been actively increasing its ABBV allocation β€” a bullish signal from insiders.
Currently 1.77% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ABBV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 27,647 -191 -0.7% 1.77% $6.3M $226.67
2025 Q3 ADDED 27,838 +14,257 +105.0% 1.82% $6.4M $228.05
2025 Q2 INITIATED 13,581 β€” β€” 0.75% $2.5M $181.25

🏒 Other funds also holding ABBV

As of 2025 Q4 β€” 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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