Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
ABBV holding history
AbbVie Inc. in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABBV overviewAll 13F holders of ABBVFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,534
- Value
- $1.39M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,534 | $1.39M | <0.1% | −3−0.1% | Reduced | Holders |
| Q1 2026 | 5,537 | $1.20M | <0.1% | +462+9.1% | Added | Holders |
| Q4 2025 | 5,075 | $1.16M | <0.1% | −110−2.1% | Reduced | Holders |
| Q3 2025 | 5,185 | $1.20M | <0.1% | −171−3.2% | Reduced | Holders |
| Q2 2025 | 5,356 | $994.2K | <0.1% | −6,260−53.9% | Reduced | Holders |
| Q1 2025 | 11,616 | $2.43M | 0.1% | −39−0.3% | Reduced | Holders |
| Q4 2024 | 11,655 | $2.07M | 0.1% | −195−1.6% | Reduced | Holders |
| Q3 2024 | 11,850 | $2.34M | 0.1% | −164−1.4% | Reduced | Holders |
| Q2 2024 | 12,014 | $2.06M | 0.1% | −297−2.4% | Reduced | Holders |
| Q1 2024 | 12,311 | $2.24M | 0.1% | −428−3.4% | Reduced | Holders |
| Q4 2023 | 12,739 | $1.97M | 0.1% | −2,456−16.2% | Reduced | Holders |
| Q3 2023 | 15,195 | $2.26M | 0.1% | +122+0.8% | Added | Holders |
| Q2 2023 | 15,073 | $2.03M | 0.1% | −85−0.6% | Reduced | Holders |
| Q1 2023 | 15,158 | $2.42M | 0.1% | −299−1.9% | Reduced | Holders |
| Q4 2022 | 15,457 | $2.50M | 0.1% | +452+3.0% | Added | Holders |
| Q3 2022 | 15,005 | $2.01M | 0.1% | +401+2.7% | Added | Holders |
| Q2 2022 | 14,604 | $2.24M | 0.1% | −74−0.5% | Reduced | Holders |
| Q1 2022 | 14,678 | $2.38M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 14,678 | $1.99M | 0.1% | +285+2.0% | Added | Holders |
| Q3 2021 | 14,393 | $1.55M | 0.1% | −396−2.7% | Reduced | Holders |
| Q2 2021 | 14,789 | $1.67M | 0.1% | −565−3.7% | Reduced | Holders |
| Q1 2021 | 15,354 | $1.66M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.