ABBV ABBVIE INC

Ownership history in WILLNER & HELLER, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which WILLNER & HELLER, 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
1.74% (2022 Q2)
Avg. % of fund
1.4%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,815 -1,781 -23.4% 0.95% $1.3M $226.67
2025 Q3 ADDED 7,596 +46 +0.6% 1.35% $1.8M $228.05
2025 Q2 REDUCED 7,550 -864 -10.3% 1.18% $1.4M $181.25
2025 Q1 REDUCED 8,414 -34 -0.4% 1.63% $1.8M $202.72
2024 Q4 ADDED 8,448 +491 +6.2% 1.32% $1.5M $170.33
2024 Q3 ADDED 7,957 +52 +0.7% 1.40% $1.6M $187.79
2024 Q2 REDUCED 7,905 -57 -0.7% 1.43% $1.4M $161.62
2023 Q4 ADDED 7,962 +497 +6.7% 1.38% $1.2M $143.30
2022 Q4 REDUCED 7,465 -119 -1.6% 1.71% $1.2M $143.64
2022 Q3 ADDED 7,584 +275 +3.8% 1.64% $1.0M $118.08
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ABBV price (monthly, adj. close)
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