ABBV ABBVIE INC

Ownership history in Lifeworks Advisors, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Lifeworks 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.

Peak position
2.34% (2022 Q2)
Avg. % of fund
1.57%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 37,261 -6,837 -15.5% 1.10% $8.5M $226.67
2025 Q3 REDUCED 44,098 -2,326 -5.0% 1.36% $10.2M $228.05
2025 Q2 ADDED 46,424 +1,575 +3.5% 1.28% $8.6M $181.25
2025 Q1 ADDED 44,849 +2,814 +6.7% 1.56% $9.4M $202.72
2024 Q4 ADDED 42,035 +8,337 +24.7% 1.35% $7.5M $170.33
2024 Q3 ADDED 33,698 +1,269 +3.9% 1.31% $6.7M $187.79
2024 Q2 ADDED 32,429 +4,448 +15.9% 1.55% $5.6M $161.62
2024 Q1 ADDED 27,981 +2,268 +8.8% 1.43% $5.1M $170.00
2023 Q4 ADDED 25,713 +482 +1.9% 1.37% $4.0M $143.30
2023 Q3 ADDED 25,231 +940 +3.9% 1.46% $3.8M $136.47
7 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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