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

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.