ABBV ABBVIE INC

Ownership history in NewEdge Wealth, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which NewEdge Wealth, 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
1.03% (2025 Q4)
Avg. % of fund
0.43%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 397,677 +93,155 +30.6% 1.03% $90.9M $226.67
2025 Q3 ADDED 304,522 +75,364 +32.9% 0.95% $66.0M $228.05
2025 Q2 ADDED 229,158 +16,606 +7.8% 0.71% $45.6M $181.25
2025 Q1 ADDED 212,552 +9,428 +4.6% 0.81% $44.5M $202.72
2024 Q4 ADDED 203,124 +14,422 +7.6% 0.63% $36.1M $170.33
2024 Q3 ADDED 188,702 +73,358 +63.6% 0.67% $37.3M $187.79
2024 Q2 ADDED 115,344 +71,123 +160.8% 0.43% $19.8M $161.62
2024 Q1 REDUCED 44,221 -2,164 -4.7% 0.16% $7.1M $170.00
2023 Q4 REDUCED 46,385 -40,992 -46.9% 0.18% $7.2M $143.30
2023 Q3 ADDED 87,377 +8,675 +11.0% 0.41% $13.0M $136.47
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ABBV price (monthly, adj. close)
← Back to NewEdge Wealth, LLC Holdings