ABBV β€” Abbvie Inc Equity

Ownership history in Verity & Verity, LLC  Β·  44 quarters on record

This page tracks every 13F SEC filing in which Verity & Verity, LLC reported a position in Abbvie Inc Equity (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
3.21% (2025 Q3)
πŸ“Š Avg. % of fund
1.81%
πŸ“… First filed
2013 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
44

Position Intelligence

Verity & Verity, LLC Γ— ABBV AI Analytics

πŸ“ˆ Verity & Verity, LLC outperformed the S&P 500 by +7.1% annually on this ABBV position. Timing score: 59% (23/39 decisions correct). Average cost basis: $87.53. Maximum drawdown during holding period: –20.3%.

πŸ“ˆ Position Alpha vs SPY
+7.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.1% per year on this position.
42 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
23 of 39 add/trim decisions correct

πŸ’° Entry Quality
$87.53
+159.0% vs current ($226.67)

Best entry: $31.80 (2014 Q1)  Β·  Worst: $228.05 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–20.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

34 adds Β· 7 trims. Bought during 13 of 16 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Verity & Verity, LLC has been actively increasing its ABBV allocation β€” a bullish signal from insiders.
Currently 3.1% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 174,672 +1,297 +0.7% 3.10% $39.9M $226.67
2025 Q3 ADDED 173,375 +1,181 +0.7% 3.21% $40.1M $228.05
2025 Q2 REDUCED 172,194 -1,358 -0.8% 2.75% $32.0M $181.25
2025 Q1 ADDED 173,552 +1,700 +1.0% 3.19% $36.4M $202.72
2024 Q4 ADDED 171,852 +8,544 +5.2% 2.79% $30.5M $170.33
2024 Q3 ADDED 163,308 +4,426 +2.8% 3.16% $32.3M $187.79
2024 Q2 REDUCED 158,882 -4,254 -2.6% 3.03% $27.3M $161.62
2023 Q4 ADDED 163,136 +2,183 +1.4% 2.95% $25.3M $143.30
2023 Q3 ADDED 160,953 +2,280 +1.4% 3.06% $24.0M $136.47
2023 Q2 ADDED 158,673 +16,307 +11.5% 2.67% $21.4M $122.00
34 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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