Premier Fund Managers’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
$650K Sell
3,049
-1,125
-27% -$250K 0.05% 116
2025
Q4
$959K Sell
4,174
-500
-11% -$114K 0.06% 99
2025
Q3
$1.04M Sell
4,674
-700
-13% -$143K 0.04% 100
2025
Q2
$980K Buy
5,374
+300
+6% +$55.8K 0.04% 106
2025
Q1
$1.04M Sell
5,074
-2,573
-34% -$500K 0.04% 108
2024
Q4
$1.35M Buy
7,647
+2,400
+46% +$441K 0.05% 117
2024
Q3
$1.02M Hold
5,247
0.04% 123
2024
Q2
$887K Sell
5,247
-46,782
-90% -$7.75M 0.04% 124
2024
Q1
$9.38M Sell
52,029
-15,587
-23% -$2.69M 0.37% 55
2023
Q4
$10.5M Sell
67,616
-5,113
-7% -$745K 0.45% 53
2023
Q3
$11.1M Sell
72,729
-3,991
-5% -$586K 0.52% 48
2023
Q2
$10.2M Buy
76,720
+1,992
+3% +$292K 0.41% 55
2023
Q1
$11.8M Sell
74,728
-7,254
-9% -$1.11M 0.47% 47
2022
Q4
$13.3M Buy
81,982
+80,151
+4,377% +$12.3M 0.52% 45
2022
Q3
$261K Sell
1,831
-86,045
-98% -$12.3M 0.02% 158
2022
Q2
$13.5M Buy
87,876
+2,466
+3% +$377K 0.6% 49
2022
Q1
$14M Sell
85,410
-10,032
-11% -$1.46M 0.49% 67
2021
Q4
$13M Buy
95,442
+1,961
+2% +$232K 0.42% 68
2021
Q3
$10.2M Buy
93,481
+10,516
+13% +$1.2M 0.33% 80
2021
Q2
$9.32M Buy
82,965
+3,526
+4% +$397K 0.32% 81
2021
Q1
$8.48M Buy
79,439
+2,199
+3% +$235K 0.33% 81
2020
Q4
$8.13M Buy
77,240
+6,255
+9% +$601K 0.35% 70
2020
Q3
$6.17M Sell
70,985
-1,592
-2% -$150K 0.35% 81
2020
Q2
$7M Sell
72,577
-2,927
-4% -$258K 0.44% 67
2020
Q1
$5.68M Sell
75,504
-58
-0.1% -$4.94K 3.68% 6
2019
Q4
$6.69M Sell
75,562
-16,520
-18% -$1.37M 3.38% 4
2019
Q3
$6.89M Buy
92,082
+18,320
+25% +$1.26M 3.34% 3
2019
Q2
$5.16M Buy
73,762
+2,576
+4% +$202K 2.36% 23
2019
Q1
$5.54M Buy
71,186
+18,385
+35% +$1.5M 2.53% 19
2018
Q4
$4.81M Buy
52,801
+6,159
+13% +$542K 2.8% 9
2018
Q3
$4.39M Buy
46,642
+6,386
+16% +$606K 2.51% 23
2018
Q2
$3.72M Buy
+40,256
New +$3.93M 2.23% 21

Other funds holding ABBV

Premier Fund Managers's ABBV Position: Q1 2026 in Review

Premier Fund Managers reduced its AbbVie (ABBV) stake by 27% in Q1 2026, selling an estimated $250K and leaving 3,049 shares worth $650K. The position accounts for 0.05% of the portfolio, ranked #116.

Premier Fund Managers first reported a position in ABBV in Q2 2018 and has held it in 32 quarters since. The position peaked at $14M in Q1 2022. 4,075 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Premier Fund Managers held 3,049 shares of AbbVie worth $650K as of Q1 2026.
  • Premier Fund Managers sold 1,125 AbbVie shares in Q1 2026, an estimated $250K.
  • AbbVie made up 0.05% of Premier Fund Managers's portfolio in Q1 2026, its #116 holding.
  • Premier Fund Managers first reported a position in AbbVie in Q2 2018 and has held it in 32 quarters since.
  • Premier Fund Managers's AbbVie position peaked at $14M in Q1 2022.
  • 4,075 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.