ABBV ABBVIE INC COM

Ownership history in Modus Advisors, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Modus Advisors, LLC 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
1.69% (2025 Q1)
Avg. % of fund
1.3%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,047 -360 -1.4% 1.51% $5.7M $226.67
2025 Q3 ADDED 25,407 +649 +2.6% 1.60% $5.9M $228.05
2025 Q2 ADDED 24,758 +107 +0.4% 1.37% $4.6M $181.25
2025 Q1 ADDED 24,651 +115 +0.5% 1.69% $5.2M $202.72
2024 Q4 ADDED 24,536 +428 +1.8% 1.37% $4.4M $170.33
2024 Q3 ADDED 24,108 +289 +1.2% 1.56% $4.8M $187.79
2024 Q2 ADDED 23,819 +660 +2.8% 1.45% $4.1M $161.62
2024 Q1 ADDED 23,159 +450 +2.0% 1.56% $4.2M $170.00
2023 Q4 ADDED 22,709 +494 +2.2% 1.43% $3.5M $143.30
2023 Q3 ADDED 22,215 +341 +1.6% 1.44% $3.3M $136.47
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% of Fund (quarterly)    ABBV price (monthly, adj. close)
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