Richard P. Slaughter Associates’s AbbVie ABBV Stock Holding History

Richard P. Slaughter Associates’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 Q2	$756K	Sell	3,006 -962	-24%	-$207K	0.15%	60
2026 Q1	$863K	Sell	3,968 -337	-8%	-$74.8K	0.19%	53
2025 Q4	$984K	Sell	4,305 -201	-4%	-$45.8K	0.21%	54
2025 Q3	$1.04M	Sell	4,506 -590	-12%	-$120K	0.22%	53
2025 Q2	$946K	Sell	5,096 -5	-0.1%	-$929	0.19%	64
2025 Q1	$1.07M	Buy	+5,101	New	+$992K	0.25%	58
2022 Q1	–	Sell	-22,714	Closed	-$3.08M	–	130
2021 Q4	$3.08M	Buy	22,714 +416	+2%	+$49.1K	1.09%	26
2021 Q3	$2.4M	Sell	22,298 -1,491	-6%	-$170K	0.95%	30
2021 Q2	$2.68M	Buy	23,789 +310	+1%	+$34.9K	1.04%	29
2021 Q1	$2.54M	Sell	23,479 -3,710	-14%	-$397K	1.05%	28
2020 Q4	$2.91M	Buy	27,189 +140	+0.5%	+$13.5K	1.23%	25
2020 Q3	$2.37M	Buy	27,049 +1,152	+4%	+$108K	1.09%	26
2020 Q2	$2.54M	Sell	25,897 -5,177	-17%	-$456K	1.11%	25
2020 Q1	$2.37M	Buy	31,074 +2,054	+7%	+$175K	1.24%	19
2019 Q4	$2.57M	Buy	+29,020	New	+$2.41M	1.02%	37

Other funds holding ABBV

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return