Edgewood Management’s AbbVie ABBV Stock Holding History

Edgewood Management’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13M	Hold	70,243	–	–	0.04%	27
2025 Q1	$14.7M	Sell	70,243 -6,000	-8%	-$1.26M	0.05%	27
2024 Q4	$13.5M	Hold	76,243	–	–	0.04%	27
2024 Q3	$15.1M	Sell	76,243 -4,116	-5%	-$813K	0.04%	27
2024 Q2	$13.8M	Sell	80,359 -171	-0.2%	-$29.3K	0.04%	28
2024 Q1	$14.7M	Hold	80,530	–	–	0.04%	28
2023 Q4	$12.5M	Hold	80,530	–	–	0.04%	27
2023 Q3	$12M	Sell	80,530 -200	-0.2%	-$29.8K	0.04%	28
2023 Q2	$10.9M	Hold	80,730	–	–	0.03%	27
2023 Q1	$12.9M	Hold	80,730	–	–	0.04%	28
2022 Q4	$13M	Hold	80,730	–	–	0.05%	29
2022 Q3	$10.8M	Hold	80,730	–	–	0.04%	27
2022 Q2	$12.4M	Hold	80,730	–	–	0.04%	29
2022 Q1	$13.1M	Hold	80,730	–	–	0.03%	27
2021 Q4	$10.9M	Hold	80,730	–	–	0.02%	28
2021 Q3	$8.71M	Buy	80,730 +250	+0.3%	+$27K	0.01%	28
2021 Q2	$9.07M	Hold	80,480	–	–	0.02%	28
2021 Q1	$8.71M	Hold	80,480	–	–	0.02%	29
2020 Q4	$8.62M	Hold	80,480	–	–	0.02%	28
2020 Q3	$7.05M	Buy	80,480 +900	+1%	+$78.8K	0.02%	30
2020 Q2	$7.81M	Hold	79,580	–	–	0.02%	29
2020 Q1	$6.06M	Hold	79,580	–	–	0.02%	31
2019 Q4	$7.05M	Buy	79,580 +2,050	+3%	+$182K	0.02%	30
2019 Q3	$5.87M	Hold	77,530	–	–	0.02%	31
2019 Q2	$5.64M	Hold	77,530	–	–	0.02%	31
2019 Q1	$6.25M	Hold	77,530	–	–	0.02%	31
2018 Q4	$7.15M	Hold	77,530	–	–	0.03%	29
2018 Q3	$7.33M	Hold	77,530	–	–	0.02%	28
2018 Q2	$7.18M	Sell	77,530 -1,000	-1%	-$92.6K	0.03%	27
2018 Q1	$7.43M	Hold	78,530	–	–	0.03%	27
2017 Q4	$7.6M	Sell	78,530 -1,100	-1%	-$106K	0.03%	28
2017 Q3	$7.08M	Sell	79,630 -4,057	-5%	-$361K	0.03%	27
2017 Q2	$6.07M	Hold	83,687	–	–	0.03%	29
2017 Q1	$5.45M	Sell	83,687 -1,975	-2%	-$129K	0.03%	30
2016 Q4	$5.36M	Sell	85,662 -1,000	-1%	-$62.6K	0.04%	32
2016 Q3	$5.47M	Sell	86,662 -2,000	-2%	-$126K	0.04%	31
2016 Q2	$5.49M	Sell	88,662 -1,100	-1%	-$68.1K	0.04%	31
2016 Q1	$5.13M	Sell	89,762 -4,000	-4%	-$228K	0.04%	31
2015 Q4	$5.55M	Sell	93,762 -4,911	-5%	-$291K	0.04%	31
2015 Q3	$5.37M	Hold	98,673	–	–	0.05%	30
2015 Q2	$6.63M	Sell	98,673 -1,723	-2%	-$116K	0.06%	27
2015 Q1	$5.88M	Sell	100,396 -10,800	-10%	-$632K	0.05%	33
2014 Q4	$7.28M	Hold	111,196	–	–	0.07%	30
2014 Q3	$6.42M	Hold	111,196	–	–	0.06%	32
2014 Q2	$6.28M	Hold	111,196	–	–	0.06%	33
2014 Q1	$5.72M	Hold	111,196	–	–	0.06%	33
2013 Q4	$5.87M	Hold	111,196	–	–	0.07%	32
2013 Q3	$4.97M	Sell	111,196 -866	-0.8%	-$38.7K	0.06%	32
2013 Q2	$4.63M	Buy	+112,062	New	+$4.63M	0.06%	31