ABBV ABBVIE INC COM

Ownership history in Wellington Shields & Co., LLC  ·  51 quarters on record

AI Ownership Summary

Wellington Shields & Co., LLC reported ABBVIE INC COM (ABBV) in 51 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.0% in 2025 Q1. The latest visible filing shows ABBV at 1.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ABBV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wellington Shields & Co., LLC's position in ABBVIE INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ABBV was reported at 1.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Wellington Shields & Co., LLC held ABBV — position size vs. price
% of Fund (quarterly)    ABBV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 30,817 +1,375 +4.7% 1.74% $7.0M 2026-02-14 (Est.) $231.50
2025 Q3 REDUCED 29,442 -300 -1.0% 1.78% $6.8M 2025-11-05 $215.04
2025 Q2 REDUCED 29,742 -715 -2.3% 1.56% $5.5M 2025-08-05 $195.56
2025 Q1 ADDED 30,457 +525 +1.8% 2.00% $6.4M 2025-05-08 $181.22
2024 Q4 ADDED 29,932 +295 +1.0% 1.63% $5.3M 2025-02-10 $184.16
2024 Q3 ADDED 29,637 +33 +0.1% 1.78% $5.9M 2024-11-13 $163.28
2024 Q2 ADDED 29,604 +14 +0.0% 1.65% $5.1M 2024-08-07 $178.31
2024 Q1 REDUCED 29,590 -65 -0.2% 1.80% $5.4M 2024-05-03 $154.33
2023 Q4 REDUCED 29,655 -907 -3.0% 1.09% $4.6M 2024-02-09 $162.51
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Wellington Shields & Co., LLC and ABBV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wellington Shields & Co., LLC reported owning ABBV?

Wellington Shields & Co., LLC reported ABBV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ABBV position in Wellington Shields & Co., LLC's portfolio?

The largest reported portfolio weight for ABBV was 2.00% in 2025 Q1.

What is the latest reported ABBV position on this page?

The most recent filing on this page is 2025 Q4, when Wellington Shields & Co., LLC reported 30,817 shares, equal to 1.74% of portfolio, with an estimated market value of $7.0M.

What does the chart on this ABBV ownership page compare?

The chart compares Wellington Shields & Co., LLC's quarterly ABBV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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