Silver Lake Advisory’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.8M Sell
47,073
-199
-0.4% -$42.8K 4.23% 2
2026
Q1
$10.3M Sell
47,272
-214
-0.5% -$47.5K 4.08% 3
2025
Q4
$10.9M Buy
47,486
+157
+0.3% +$35.8K 4.21% 2
2025
Q3
$11M Buy
47,329
+253
+0.5% +$51.5K 4.36% 2
2025
Q2
$8.74M Buy
47,076
+117
+0.2% +$21.7K 3.72% 3
2025
Q1
$9.84M Buy
46,959
+254
+0.5% +$49.4K 4.29% 2
2024
Q4
$8.3M Sell
46,705
-1,631
-3% -$300K 3.65% 2
2024
Q3
$9.55M Sell
48,336
-9,091
-16% -$1.7M 3.91% 1
2024
Q2
$9.85M Buy
57,427
+1,456
+3% +$241K 4.44% 1
2024
Q1
$10.2M Buy
55,971
+847
+2% +$146K 4.54% 1
2023
Q4
$8.54M Buy
55,124
+1,428
+3% +$208K 4.79% 1
2023
Q3
$8M Buy
53,696
+631
+1% +$92.6K 4.94% 1
2023
Q2
$7.15M Buy
53,065
+265
+0.5% +$38.9K 3.82% 1
2023
Q1
$8.41M Buy
52,800
+493
+0.9% +$75.4K 4.67% 1
2022
Q4
$8.45M Buy
52,307
+412
+0.8% +$63.2K 5.15% 1
2022
Q3
$6.96M Buy
51,895
+359
+0.7% +$51.5K 4.08% 1
2022
Q2
$7.89M Buy
51,536
+244
+0.5% +$37.3K 4.31% 1
2022
Q1
$8.31M Sell
51,292
-14,633
-22% -$2.13M 3.95% 1
2021
Q4
$8.93M Sell
65,925
-1,562
-2% -$185K 4.13% 1
2021
Q3
$7.28M Buy
67,487
+783
+1% +$89.5K 3.59% 1
2021
Q2
$7.75M Sell
66,704
-570
-0.8% -$64.2K 3.71% 1
2021
Q1
$7.28M Buy
67,274
+833
+1% +$89.1K 3.71% 1
2020
Q4
$7.12M Sell
66,441
-345
-0.5% -$33.2K 3.9% 1
2020
Q3
$5.85M Sell
66,786
-1,141
-2% -$107K 3.6% 1
2020
Q2
$6.67M Buy
67,927
+647
+1% +$57K 4.27% 1
2020
Q1
$5.13M Buy
67,280
+383
+0.6% +$32.6K 3.77% 5
2019
Q4
$5.92M Buy
66,897
+1,419
+2% +$118K 3.57% 2
2019
Q3
$4.96M Buy
65,478
+40,998
+167% +$2.81M 3.2% 6
2019
Q2
$1.78M Buy
24,480
+273
+1% +$21.5K 1.18% 37
2019
Q1
$1.95M Sell
24,207
-1,232
-5% -$101K 1.32% 34
2018
Q4
$2.35M Sell
25,439
-583
-2% -$51.3K 1.74% 26
2018
Q3
$2.46M Sell
26,022
-103
-0.4% -$9.77K 1.5% 29
2018
Q2
$1.89M Buy
26,125
+321
+1% +$31.4K 1.51% 29
2018
Q1
$2.44M Buy
25,804
+115
+0.4% +$12.6K 1.81% 23
2017
Q4
$2.48M Sell
25,689
-149
-0.6% -$14K 1.77% 24
2017
Q3
$2.3M Sell
25,838
-1,348
-5% -$103K 1.75% 25
2017
Q2
$1.97M Sell
27,186
-37
-0.1% -$2.49K 1.46% 28
2017
Q1
$1.77M Sell
27,223
-912
-3% -$57.3K 1.34% 32
2016
Q4
$1.76M Buy
28,135
+438
+2% +$26.7K 1.36% 34
2016
Q3
$1.75M Buy
27,697
+157
+0.6% +$10.2K 1.3% 34
2016
Q2
$1.71M Buy
27,540
+139
+0.5% +$8.47K 1.27% 38
2016
Q1
$1.56M Buy
27,401
+214
+0.8% +$11.9K 1.33% 35
2015
Q4
$1.61M Buy
27,187
+168
+0.6% +$9.68K 1.44% 32
2015
Q3
$1.47M Buy
27,019
+98
+0.4% +$6.38K 1.32% 35
2015
Q2
$1.81M Sell
26,921
-33,844
-56% -$2.21M 1.47% 31
2015
Q1
$3.56M Sell
60,765
-14,807
-20% -$895K 2.86% 6
2014
Q4
$4.95M Sell
75,572
-371
-0.5% -$23.4K 4.02% 2
2014
Q3
$4.39M Buy
75,943
+527
+0.7% +$29.3K 3.59% 2
2014
Q2
$4.08M Buy
75,416
+348
+0.5% +$18.3K 3.37% 3
2014
Q1
$3.86M Buy
75,068
+484
+0.6% +$24.5K 3.45% 3
2013
Q4
$3.94M Buy
+74,584
New +$3.67M 3.35% 4

Other funds holding ABBV

Silver Lake Advisory's ABBV Position: Q2 2026 in Review

Silver Lake Advisory reduced its AbbVie (ABBV) stake by 0.42% in Q2 2026, selling an estimated $42.8K and leaving 47,073 shares worth $11.8M. The position accounts for 4.23% of the portfolio, ranked #2.

Silver Lake Advisory first reported a position in ABBV in Q4 2013 and has held it in 51 quarters since. 4,193 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Silver Lake Advisory held 47,073 shares of AbbVie worth $11.8M as of Q2 2026.
  • Silver Lake Advisory sold 199 AbbVie shares in Q2 2026, an estimated $42.8K.
  • AbbVie made up 4.23% of Silver Lake Advisory's portfolio in Q2 2026, its #2 holding.
  • Silver Lake Advisory first reported a position in AbbVie in Q4 2013 and has held it in 51 quarters since.
  • 4,193 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Silver Lake Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.