Lafayette Investments’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
$368K Hold
1,691
0.07% 118
2025
Q4
$386K Sell
1,691
-250
-13% -$57K 0.07% 116
2025
Q3
$449K Sell
1,941
-200
-9% -$40.7K 0.09% 103
2025
Q2
$397K Hold
2,141
0.08% 109
2025
Q1
$449K Sell
2,141
-101
-5% -$19.6K 0.09% 98
2024
Q4
$398K Hold
2,242
0.09% 99
2024
Q3
$443K Hold
2,242
0.09% 95
2024
Q2
$385K Sell
2,242
-68
-3% -$11.3K 0.09% 101
2024
Q1
$421K Hold
2,310
0.09% 93
2023
Q4
$358K Hold
2,310
0.09% 95
2023
Q3
$344K Buy
2,310
+150
+7% +$22K 0.09% 95
2023
Q2
$291K Hold
2,160
0.08% 100
2023
Q1
$344K Hold
2,160
0.1% 92
2022
Q4
$349K Hold
2,160
0.1% 91
2022
Q3
$290K Sell
2,160
-200
-8% -$28.7K 0.09% 94
2022
Q2
$361K Hold
2,360
0.1% 87
2022
Q1
$383K Sell
2,360
-650
-22% -$94.4K 0.1% 92
2021
Q4
$408K Buy
3,010
+200
+7% +$23.6K 0.1% 94
2021
Q3
$303K Hold
2,810
0.08% 98
2021
Q2
$317K Buy
+2,810
New +$316K 0.09% 97
2019
Q3
Sell
-10,715
Closed -$779K 87
2019
Q2
$779K Hold
10,715
0.28% 49
2019
Q1
$864K Buy
10,715
+47
+0.4% +$3.85K 0.32% 50
2018
Q4
$983K Buy
10,668
+592
+6% +$52.1K 0.39% 47
2018
Q3
$953K Buy
10,076
+5,452
+118% +$517K 0.33% 48
2018
Q2
$428K Hold
4,624
0.16% 57
2018
Q1
$438K Hold
4,624
0.16% 52
2017
Q4
$447K Hold
4,624
0.16% 49
2017
Q3
$411K Buy
4,624
+38
+0.8% +$2.89K 0.15% 52
2017
Q2
$333K Buy
4,586
+41
+0.9% +$2.76K 0.12% 54
2017
Q1
$296K Buy
4,545
+44
+1% +$2.77K 0.11% 56
2016
Q4
$282K Buy
4,501
+38
+0.9% +$2.32K 0.11% 56
2016
Q3
$282K Buy
4,463
+34
+0.8% +$2.2K 0.11% 56
2016
Q2
$274K Buy
4,429
+38
+0.9% +$2.31K 0.11% 56
2016
Q1
$251K Buy
4,391
+43
+1% +$2.4K 0.1% 60
2015
Q4
$258K Buy
4,348
+34
+0.8% +$1.96K 0.11% 63
2015
Q3
$235K Buy
4,314
+30
+0.7% +$1.95K 0.1% 64
2015
Q2
$288K Buy
+4,284
New +$280K 0.12% 60

Other funds holding ABBV

Lafayette Investments's ABBV Position: Q1 2026 in Review

Lafayette Investments held its AbbVie (ABBV) position steady in Q1 2026 at 1,691 shares worth $368K. The position accounts for 0.07% of the portfolio, ranked #118.

Lafayette Investments first reported a position in ABBV in Q2 2015 and has held it in 37 quarters since. The position peaked at $983K in Q4 2018. 4,076 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Lafayette Investments held 1,691 shares of AbbVie worth $368K as of Q1 2026.
  • Lafayette Investments left its AbbVie share count unchanged in Q1 2026.
  • AbbVie made up 0.07% of Lafayette Investments's portfolio in Q1 2026, its #118 holding.
  • Lafayette Investments first reported a position in AbbVie in Q2 2015 and has held it in 37 quarters since.
  • Lafayette Investments's AbbVie position peaked at $983K in Q4 2018.
  • 4,076 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Lafayette Investments's 13F filing for Q1 2026, filed 27 Apr 2026.