ABBV β€” ABBVIE INC COM USD0.01 COM

Ownership history in Welch Group, LLC  Β·  53 quarters on record

This page tracks every 13F SEC filing in which Welch Group, LLC reported a position in ABBVIE INC COM USD0.01 COM (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
3.78% (2017 Q3)
πŸ“Š Avg. % of fund
2.98%
πŸ“… First filed
2012 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
53

Position Intelligence

Welch Group, LLC Γ— ABBV AI Analytics

πŸ“ˆ Welch Group, LLC outperformed the S&P 500 by +6.2% annually on this ABBV position. Timing score: 69% (35/51 decisions correct). Average cost basis: $46.70. Maximum drawdown during holding period: –20.3%.

πŸ“ˆ Position Alpha vs SPY
+6.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.2% per year on this position.
51 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
35 of 51 add/trim decisions correct

πŸ’° Entry Quality
$46.70
+385.4% vs current ($226.67)

Best entry: $24.36 (2013 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
64%
buy-side decisions

34 adds Β· 19 trims. Bought during 14 of 20 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Welch Group, LLC has been actively increasing its ABBV allocation β€” a bullish signal from insiders.
Currently 3.24% 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 REDUCED 367,597 -2,911 -0.8% 3.24% $84.0M $226.67
2025 Q3 ADDED 370,508 +3,149 +0.9% 3.35% $85.8M $228.05
2025 Q2 ADDED 367,359 +5,347 +1.5% 2.85% $68.2M $181.25
2025 Q1 REDUCED 362,012 -2,504 -0.7% 3.27% $74.3M $202.72
2024 Q4 ADDED 364,516 +4,317 +1.2% 2.89% $64.2M $170.33
2024 Q3 ADDED 360,199 +560 +0.2% 3.09% $71.1M $187.79
2024 Q2 ADDED 359,639 +2,198 +0.6% 2.96% $61.7M $161.62
2024 Q1 REDUCED 357,441 -11,505 -3.1% 3.23% $65.1M $170.00
2023 Q4 ADDED 368,946 +5,463 +1.5% 3.08% $57.2M $143.30
2023 Q3 ADDED 363,483 +201 +0.1% 3.21% $54.2M $136.47
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