CGC Financial Services’s AbbVie ABBV Stock Holding History

CGC Financial Services’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$202K	Hold	773	–	–	0.04%	68
2026 Q2	$195K	Sell	773 -75	-9%	-$16.1K	0.04%	70
2026 Q1	$184K	Sell	848 -199	-19%	-$44.1K	0.05%	64
2025 Q4	$239K	Sell	1,047 -11	-1%	-$2.51K	0.06%	56
2025 Q3	$245K	Hold	1,058	–	–	0.07%	54
2025 Q2	$196K	Hold	1,058	–	–	0.07%	62
2025 Q1	$222K	Sell	1,058 -73	-6%	-$14.2K	0.09%	50
2024 Q4	$201K	Hold	1,131	–	–	0.08%	53
2024 Q3	$223K	Buy	1,131 +209	+23%	+$39K	0.09%	49
2024 Q2	$158K	Hold	922	–	–	0.07%	53
2024 Q1	$168K	Buy	922 +68	+8%	+$11.7K	0.09%	51
2023 Q4	$132K	Buy	854 +225	+36%	+$32.8K	0.06%	69
2023 Q3	$93.7K	Hold	629	–	–	0.07%	64
2023 Q2	$84.7K	Buy	+629	New	+$92.2K	0.06%	71

Other funds holding ABBV

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

CGC Financial Services's ABBV Position: Q3 2026 in Review

CGC Financial Services held its AbbVie (ABBV) position steady in Q3 2026 at 773 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #68.

CGC Financial Services first reported a position in ABBV in Q2 2023 and has held it in 14 quarters since. The position peaked at $245K in Q3 2025. 3,064 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

CGC Financial Services held 773 shares of AbbVie worth $202K as of Q3 2026.
CGC Financial Services left its AbbVie share count unchanged in Q3 2026.
AbbVie made up 0.04% of CGC Financial Services's portfolio in Q3 2026, its #68 holding.
CGC Financial Services first reported a position in AbbVie in Q2 2023 and has held it in 14 quarters since.
CGC Financial Services's AbbVie position peaked at $245K in Q3 2025.
3,064 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.