Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
ABBV holding history
AbbVie Inc. in every 13F filed by Rock Point Advisors, LLC, 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)
- 1,106
- Value
- $278.3K
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,106 | $278.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,106 | $240.5K | 0.1% | −20−1.8% | Reduced | Holders |
| Q4 2025 | 1,126 | $257.3K | 0.1% | +6+0.5% | Added | Holders |
| Q3 2025 | 1,120 | $259.3K | 0.1% | +20+1.8% | Added | Holders |
| Q2 2025 | 1,100 | $204.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,100 | $230.5K | 0.1% | +1,100 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,433−100.0% | Sold out | Holders |
| Q3 2024 | 1,433 | $283.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,433 | $245.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,433 | $260.9K | 0.1% | −11−0.8% | Reduced | Holders |
| Q4 2023 | 1,444 | $223.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,444 | $215.2K | 0.1% | +1,444 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,494−100.0% | Sold out | Holders |
| Q1 2023 | 1,494 | $238.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,494 | $241.0K | 0.1% | −50−3.2% | Reduced | Holders |
| Q3 2022 | 1,544 | $207.0K | 0.1% | +100+6.9% | Added | Holders |
| Q2 2022 | 1,444 | $221.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,444 | $234.0K | 0.1% | +1,444 | New | Holders |