Beacon Pointe Advisors’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43.6M Buy
200,691
+47,749
+31% +$10.6M 0.23% 96
2025
Q4
$34.9M Buy
152,942
+24,252
+19% +$5.52M 0.25% 93
2025
Q3
$29.8M Buy
128,690
+1,335
+1% +$272K 0.25% 91
2025
Q2
$23.6M Buy
127,355
+4,169
+3% +$775K 0.25% 93
2025
Q1
$25.8M Sell
123,186
-400
-0.3% -$77.8K 0.29% 79
2024
Q4
$22M Sell
123,586
-7,157
-5% -$1.32M 0.24% 98
2024
Q3
$25.8M Sell
130,743
-4,855
-4% -$906K 0.3% 78
2024
Q2
$23.3M Sell
135,598
-3,166
-2% -$524K 0.28% 78
2024
Q1
$25.3M Sell
138,764
-22,464
-14% -$3.87M 0.28% 80
2023
Q4
$25M Sell
161,228
-9,916
-6% -$1.45M 0.3% 72
2023
Q3
$25.5M Buy
171,144
+67,993
+66% +$9.98M 0.32% 72
2023
Q2
$13.9M Sell
103,151
-41,745
-29% -$6.12M 0.23% 102
2023
Q1
$23.1M Buy
144,896
+66,567
+85% +$10.2M 0.39% 59
2022
Q4
$12.7M Buy
78,329
+137
+0.2% +$21K 0.25% 98
2022
Q3
$10.5M Buy
78,192
+556
+0.7% +$79.8K 0.23% 100
2022
Q2
$11.9M Sell
77,636
-30,838
-28% -$4.71M 0.25% 96
2022
Q1
$17.6M Buy
108,474
+54,046
+99% +$7.85M 0.24% 101
2021
Q4
$7.37M Sell
54,428
-9,527
-15% -$1.13M 0.19% 107
2021
Q3
$6.9M Buy
63,955
+22,287
+53% +$2.55M 0.17% 137
2021
Q2
$4.69M Buy
41,668
+21,553
+107% +$2.43M 0.17% 124
2021
Q1
$2.17M Buy
20,115
+936
+5% +$100K 0.13% 138
2020
Q4
$2.06M Buy
19,179
+3,254
+20% +$313K 0.14% 130
2020
Q3
$1.4M Sell
15,925
-1,092
-6% -$103K 0.13% 134
2020
Q2
$1.67M Sell
17,017
-789
-4% -$69.5K 0.17% 115
2020
Q1
$1.35M Buy
17,806
+11,978
+206% +$1.02M 0.22% 100
2019
Q4
$516K Buy
5,828
+2,229
+62% +$185K 0.16% 127
2019
Q3
$271K Buy
3,599
+572
+19% +$39.2K 0.12% 140
2019
Q2
$220K Sell
3,027
-913
-23% -$71.8K 0.08% 182
2019
Q1
$317K Buy
3,940
+819
+26% +$67K 0.12% 143
2018
Q4
$287K Buy
+3,121
New +$274K 0.17% 127

Other funds holding ABBV

Beacon Pointe Advisors's ABBV Position: Q1 2026 in Review

Beacon Pointe Advisors increased its AbbVie (ABBV) stake by 31% in Q1 2026, buying an estimated $10.6M and bringing the position to 200,691 shares worth $43.6M. The position accounts for 0.23% of the portfolio, ranked #96.

Beacon Pointe Advisors first reported a position in ABBV in Q4 2018 and has held it in 30 quarters since. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Beacon Pointe Advisors held 200,691 shares of AbbVie worth $43.6M as of Q1 2026.
  • Beacon Pointe Advisors bought 47,749 AbbVie shares in Q1 2026, an estimated $10.6M.
  • AbbVie made up 0.23% of Beacon Pointe Advisors's portfolio in Q1 2026, its #96 holding.
  • Beacon Pointe Advisors first reported a position in AbbVie in Q4 2018 and has held it in 30 quarters since.
  • 4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.