Bender Robert & Associates’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 | $520K | Sell |
2,393
-365
| -13% | -$81K | 0.12% | 31 |
|
|
2025
Q4 | $630K | Sell |
2,758
-224
| -8% | -$51K | 0.13% | 29 |
|
|
2025
Q3 | $690K | Sell |
2,982
-350
| -11% | -$71.3K | 0.15% | 29 |
|
|
2025
Q2 | $618K | Sell |
3,332
-32
| -1% | -$5.95K | 0.14% | 28 |
|
|
2025
Q1 | $705K | Sell |
3,364
-933
| -22% | -$181K | 0.18% | 27 |
|
|
2024
Q4 | $764K | Sell |
4,297
-32
| -0.7% | -$5.88K | 0.18% | 29 |
|
|
2024
Q3 | $855K | Buy |
+4,329
| New | +$808K | 0.18% | 29 |
|
|
2024
Q2 | – | Sell |
-8,524
| Closed | -$1.41M | – | 43 |
|
|
2024
Q1 | $1.55M | Sell |
8,524
-633
| -7% | -$109K | 0.36% | 26 |
|
|
2023
Q4 | $1.42M | Sell |
9,157
-3,727
| -29% | -$543K | 0.36% | 28 |
|
|
2023
Q3 | $1.92M | Sell |
12,884
-731
| -5% | -$107K | 0.56% | 26 |
|
|
2023
Q2 | $1.83M | Sell |
13,615
-17,349
| -56% | -$2.54M | 0.51% | 26 |
|
|
2023
Q1 | $4.93M | Sell |
30,964
-151
| -0.5% | -$23.1K | 1.53% | 19 |
|
|
2022
Q4 | $5.03M | Sell |
31,115
-1,176
| -4% | -$180K | 1.88% | 16 |
|
|
2022
Q3 | $4.33M | Sell |
32,291
-80
| -0.2% | -$11.5K | 1.68% | 17 |
|
|
2022
Q2 | $4.96M | Sell |
32,371
-799
| -2% | -$122K | 1.9% | 15 |
|
|
2022
Q1 | $5.38M | Sell |
33,170
-1,010
| -3% | -$147K | 1.53% | 16 |
|
|
2021
Q4 | $3.69M | Hold |
34,180
| – | – | 1.06% | 21 |
|
|
2021
Q3 | $3.69M | Sell |
34,180
-332
| -1% | -$37.9K | 1.06% | 21 |
|
|
2021
Q2 | $3.89M | Sell |
34,512
-150
| -0.4% | -$16.9K | 1.1% | 22 |
|
|
2021
Q1 | $3.75M | Sell |
34,662
-5
| -0% | -$535 | 1.21% | 20 |
|
|
2020
Q4 | $3.71M | Buy |
34,667
+1,265
| +4% | +$122K | 1.18% | 21 |
|
|
2020
Q3 | $2.93M | Sell |
33,402
-1,905
| -5% | -$179K | 1.05% | 23 |
|
|
2020
Q2 | $3.47M | Sell |
35,307
-1,788
| -5% | -$157K | 1.37% | 19 |
|
|
2020
Q1 | $2.83M | Sell |
37,095
-1,765
| -5% | -$150K | 1.51% | 21 |
|
|
2019
Q4 | $3.44M | Sell |
38,860
-2,432
| -6% | -$202K | 1.55% | 22 |
|
|
2019
Q3 | $3.13M | Sell |
41,292
-1,764
| -4% | -$121K | 1.56% | 21 |
|
|
2019
Q2 | $2.92M | Sell |
43,056
-4,129
| -9% | -$325K | 1.38% | 24 |
|
|
2019
Q1 | $3.8M | Sell |
47,185
-8,631
| -15% | -$706K | 1.86% | 21 |
|
|
2018
Q4 | $5.15M | Sell |
55,816
-874
| -2% | -$76.9K | 2.97% | 12 |
|
|
2018
Q3 | $5.36M | Buy |
56,690
+15
| +0% | +$1.42K | 2.44% | 16 |
|
|
2018
Q2 | $5.25M | Buy |
56,675
+406
| +0.7% | +$39.7K | 2.75% | 15 |
|
|
2018
Q1 | $5.33M | Sell |
56,269
-1,754
| -3% | -$193K | 2.96% | 15 |
|
|
2017
Q4 | $5.61M | Sell |
58,023
-468
| -0.8% | -$44.1K | 3.11% | 15 |
|
|
2017
Q3 | $5.2M | Sell |
58,491
-740
| -1% | -$56.3K | 2.99% | 12 |
|
|
2017
Q2 | $4.29M | Buy |
59,231
+10
| +0% | +$672 | 2.63% | 16 |
|
|
2017
Q1 | $3.86M | Sell |
59,221
-1,091
| -2% | -$68.6K | 2.49% | 19 |
|
|
2016
Q4 | $3.78M | Sell |
60,312
-1,130
| -2% | -$69K | 2.68% | 17 |
|
|
2016
Q3 | $3.88M | Sell |
61,442
-380
| -0.6% | -$24.6K | 2.56% | 18 |
|
|
2016
Q2 | $3.83M | Buy |
61,822
+367
| +0.6% | +$22.4K | 2.7% | 15 |
|
|
2016
Q1 | $3.51M | Sell |
61,455
-2,883
| -4% | -$161K | 2.38% | 16 |
|
|
2015
Q4 | $3.81M | Sell |
64,338
-1,221
| -2% | -$70.3K | 2.44% | 15 |
|
|
2015
Q3 | $3.57M | Sell |
65,559
-1,251
| -2% | -$81.4K | 2.41% | 18 |
|
|
2015
Q2 | $4.49M | Buy |
+66,810
| New | +$4.36M | 2.66% | 16 |
|
Other funds holding ABBV
VCM
VPM
Bender Robert & Associates's ABBV Position: Q1 2026 in Review
Bender Robert & Associates reduced its AbbVie (ABBV) stake by 13% in Q1 2026, selling an estimated $81K and leaving 2,393 shares worth $520K. The position accounts for 0.12% of the portfolio, ranked #31.
Bender Robert & Associates first reported a position in ABBV in Q2 2015 and has held it in 43 quarters since. The position peaked at $5.61M in Q4 2017. 4,078 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.
- Bender Robert & Associates held 2,393 shares of AbbVie worth $520K as of Q1 2026.
- Bender Robert & Associates sold 365 AbbVie shares in Q1 2026, an estimated $81K.
- AbbVie made up 0.12% of Bender Robert & Associates's portfolio in Q1 2026, its #31 holding.
- Bender Robert & Associates first reported a position in AbbVie in Q2 2015 and has held it in 43 quarters since.
- Bender Robert & Associates's AbbVie position peaked at $5.61M in Q4 2017.
- 4,078 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.
Based on Bender Robert & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.