Red Tortoise LLC’s AbbVie ABBV Stock Holding History

Red Tortoise LLC’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.3K	Hold	75	–	–	0.01%	222
2025 Q4	$17.1K	Hold	75	–	–	0.01%	210
2025 Q3	$17.4K	Hold	75	–	–	0.01%	205
2025 Q2	$13.9K	Sell	75 -8	-10%	-$1.49K	0.01%	217
2025 Q1	$17.4K	Hold	83	–	–	0.01%	169
2024 Q4	$14.7K	Hold	83	–	–	0.01%	193
2024 Q3	$16.4K	Hold	83	–	–	0.01%	183
2024 Q2	$14.2K	Buy	83 +45	+118%	+$7.45K	0.01%	193
2024 Q1	$6.92K	Hold	38	–	–	﹤0.01%	293
2023 Q4	$5.89K	Buy	+38	New	+$5.54K	﹤0.01%	271
2023 Q2	–	Sell	-17	Closed	-$2.71K	–	548
2023 Q1	$2.71K	Sell	17 -149	-90%	-$22.8K	﹤0.01%	382
2022 Q4	$26.8K	Buy	+166	New	+$25.5K	0.02%	154
2021 Q4	–	Sell	-180	Closed	-$24K	–	68
2021 Q3	$24K	Buy	+180	New	+$20.6K	0.02%	146

Other funds holding ABBV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Red Tortoise LLC's ABBV Position: Q1 2026 in Review

Red Tortoise LLC held its AbbVie (ABBV) position steady in Q1 2026 at 75 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #222.

Red Tortoise LLC first reported a position in ABBV in Q3 2021 and has held it in 13 quarters since. The position peaked at $26.8K in Q4 2022. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

Red Tortoise LLC held 75 shares of AbbVie worth $16.3K as of Q1 2026.
Red Tortoise LLC left its AbbVie share count unchanged in Q1 2026.
AbbVie made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #222 holding.
Red Tortoise LLC first reported a position in AbbVie in Q3 2021 and has held it in 13 quarters since.
Red Tortoise LLC's AbbVie position peaked at $26.8K in Q4 2022.
4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.