FRG Family Wealth 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 | $5.09M | Sell |
23,411
-3,319
| -12% | -$736K | 0.83% | 26 |
|
|
2025
Q4 | $6.11M | Sell |
26,730
-1,230
| -4% | -$280K | 0.95% | 27 |
|
|
2025
Q3 | $6.47M | Hold |
27,960
| – | – | 1.04% | 21 |
|
|
2025
Q2 | $5.19M | Hold |
27,960
| – | – | 0.9% | 25 |
|
|
2025
Q1 | $5.86M | Hold |
27,960
| – | – | 1.13% | 24 |
|
|
2024
Q4 | $4.97M | Hold |
27,960
| – | – | 0.9% | 28 |
|
|
2024
Q3 | $5.52M | Hold |
27,960
| – | – | 0.99% | 26 |
|
|
2024
Q2 | $5.19M | Buy |
27,960
+1
| +0% | +$166 | 1.01% | 27 |
|
|
2024
Q1 | $4.55M | Sell |
27,959
-170
| -0.6% | -$29.3K | 0.89% | 29 |
|
|
2023
Q4 | $4.36M | Sell |
28,129
-2
| -0% | -$292 | 0.88% | 30 |
|
|
2023
Q3 | $4.19M | Buy |
+28,131
| New | +$4.13M | 0.95% | 28 |
|
|
2023
Q2 | – | Sell |
-28,429
| Closed | -$4.53M | – | 136 |
|
|
2023
Q1 | $4.53M | Sell |
28,429
-575
| -2% | -$87.9K | 1.04% | 28 |
|
|
2022
Q4 | $4.69M | Hold |
29,004
| – | – | 1.12% | 28 |
|
|
2022
Q3 | $3.89M | Buy |
29,004
+15
| +0.1% | +$2.15K | 0.96% | 28 |
|
|
2022
Q2 | $4.44M | Hold |
28,989
| – | – | 1.03% | 28 |
|
|
2022
Q1 | $4.7M | Buy |
28,989
+165
| +0.6% | +$24K | 0.91% | 31 |
|
|
2021
Q4 | $3.9M | Sell |
28,824
-661
| -2% | -$78.1K | 0.73% | 33 |
|
|
2021
Q3 | $3.18M | Sell |
29,485
-1,587
| -5% | -$181K | 0.63% | 37 |
|
|
2021
Q2 | $3.5M | Hold |
31,072
| – | – | 0.66% | 35 |
|
|
2021
Q1 | $3.36M | Sell |
31,072
-125
| -0.4% | -$13.4K | 0.69% | 36 |
|
|
2020
Q4 | $3.34M | Sell |
31,197
-125
| -0.4% | -$12K | 0.73% | 36 |
|
|
2020
Q3 | $2.74M | Sell |
31,322
-44
| -0.1% | -$4.14K | 0.67% | 40 |
|
|
2020
Q2 | $3.08M | Buy |
31,366
+164
| +0.5% | +$14.4K | 0.81% | 34 |
|
|
2020
Q1 | $2.38M | Sell |
31,202
-381
| -1% | -$32.5K | 0.72% | 38 |
|
|
2019
Q4 | $2.8M | Sell |
31,583
-6,119
| -16% | -$508K | 0.68% | 40 |
|
|
2019
Q3 | $2.85M | Sell |
37,702
-11,625
| -24% | -$797K | 0.74% | 43 |
|
|
2019
Q2 | $3.59M | Sell |
49,327
-7,826
| -14% | -$615K | 0.94% | 35 |
|
|
2019
Q1 | $4.61M | Buy |
57,153
+1,237
| +2% | +$101K | 1.31% | 22 |
|
|
2018
Q4 | $5.16M | Buy |
55,916
+1,760
| +3% | +$155K | 1.69% | 10 |
|
|
2018
Q3 | $5.12M | Buy |
54,156
+4,915
| +10% | +$466K | 1.4% | 16 |
|
|
2018
Q2 | $4.56M | Buy |
49,241
+1,250
| +3% | +$122K | 1.36% | 14 |
|
|
2018
Q1 | $4.54M | Buy |
47,991
+405
| +0.9% | +$44.5K | 1.51% | 13 |
|
|
2017
Q4 | $4.6M | Buy |
47,586
+122
| +0.3% | +$11.5K | 1.49% | 15 |
|
|
2017
Q3 | $4.22M | Buy |
47,464
+69
| +0.1% | +$5.25K | 1.45% | 15 |
|
|
2017
Q2 | $3.44M | Buy |
47,395
+352
| +0.7% | +$23.7K | 1.27% | 22 |
|
|
2017
Q1 | $3.08M | Buy |
47,043
+1,400
| +3% | +$88K | 1.2% | 26 |
|
|
2016
Q4 | $2.86M | Buy |
45,643
+7,130
| +19% | +$435K | 1.2% | 27 |
|
|
2016
Q3 | $2.43M | Buy |
38,513
+2,985
| +8% | +$193K | 1.09% | 29 |
|
|
2016
Q2 | $2.2M | Buy |
35,528
+2,131
| +6% | +$130K | 0.99% | 34 |
|
|
2016
Q1 | $1.9M | Buy |
33,397
+2,855
| +9% | +$159K | 0.92% | 39 |
|
|
2015
Q4 | $1.81M | Buy |
+30,542
| New | +$1.76M | 0.88% | 41 |
|
Other funds holding ABBV
VCM
VPM
FRG Family Wealth Advisors's ABBV Position: Q1 2026 in Review
FRG Family Wealth Advisors reduced its AbbVie (ABBV) stake by 12% in Q1 2026, selling an estimated $736K and leaving 23,411 shares worth $5.09M. The position accounts for 0.83% of the portfolio, ranked #26.
FRG Family Wealth Advisors first reported a position in ABBV in Q4 2015 and has held it in 41 quarters since. The position peaked at $6.47M in Q3 2025. 4,077 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.
- FRG Family Wealth Advisors held 23,411 shares of AbbVie worth $5.09M as of Q1 2026.
- FRG Family Wealth Advisors sold 3,319 AbbVie shares in Q1 2026, an estimated $736K.
- AbbVie made up 0.83% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #26 holding.
- FRG Family Wealth Advisors first reported a position in AbbVie in Q4 2015 and has held it in 41 quarters since.
- FRG Family Wealth Advisors's AbbVie position peaked at $6.47M in Q3 2025.
- 4,077 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.