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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
Q3 		$739K Sell
2,826
-180
-6% -$46.1K 0.15% 66
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

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Richard P. Slaughter Associates's ABBV Position: Q3 2026 in Review

Richard P. Slaughter Associates reduced its AbbVie (ABBV) stake by 6% in Q3 2026, selling an estimated $46.1K and leaving 2,826 shares worth $739K. The position accounts for 0.15% of the portfolio, ranked #66.

Richard P. Slaughter Associates first reported a position in ABBV in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.08M in Q4 2021. 410 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Richard P. Slaughter Associates held 2,826 shares of AbbVie worth $739K as of Q3 2026.
  • Richard P. Slaughter Associates sold 180 AbbVie shares in Q3 2026, an estimated $46.1K.
  • AbbVie made up 0.15% of Richard P. Slaughter Associates's portfolio in Q3 2026, its #66 holding.
  • Richard P. Slaughter Associates first reported a position in AbbVie in Q4 2019 and has held it in 16 quarters since.
  • Richard P. Slaughter Associates's AbbVie position peaked at $3.08M in Q4 2021.
  • 410 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2026, filed 13 Oct 2026.