Chesapeake Asset Management’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-5
Closed -$71 337
2024
Q1
$71 Buy
+5
New +$862 ﹤0.01% 321
2023
Q4
Sell
-5
Closed -$477 380
2023
Q3
$477 Hold
5
﹤0.01% 405
2023
Q2
$1.35K Buy
+5
New +$733 ﹤0.01% 369

Other funds holding ABBV

Chesapeake Asset Management's ABBV Position: Q1 2026 in Review

Chesapeake Asset Management reduced its AbbVie (ABBV) stake by 14% in Q1 2026, selling an estimated $202K and leaving 5,656 shares worth $1.23M. The position accounts for 0.98% of the portfolio, ranked #22.

Chesapeake Asset Management first reported a position in ABBV in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.02M in Q3 2023. 4,079 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Chesapeake Asset Management held 5,656 shares of AbbVie worth $1.23M as of Q1 2026.
  • Chesapeake Asset Management sold 911 AbbVie shares in Q1 2026, an estimated $202K.
  • AbbVie made up 0.98% of Chesapeake Asset Management's portfolio in Q1 2026, its #22 holding.
  • Chesapeake Asset Management first reported a position in AbbVie in Q1 2023 and has held it in 13 quarters since.
  • Chesapeake Asset Management's AbbVie position peaked at $2.02M in Q3 2023.
  • 4,079 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.