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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

ABBV holding history

AbbVie Inc. in every 13F filed by Sawtooth Solutions, 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 Q4 2023 holdings

Shares (Q4 2023)
111,328
Value
$17.3M
% of portfolio
0.5%
Quarters held
12
Since Q1 2021
Holdings of ABBV by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2023111,328$17.3M0.5%−604−0.5%ReducedHolders
Q3 2023111,932$16.7M0.5%+8,989+8.7%AddedHolders
Q2 2023102,943$13.9M0.4%−114−0.1%ReducedHolders
Q1 2023103,057$16.4M0.4%+76,080+282.0%AddedHolders
Q4 202226,977$4.36M0.6%+621+2.4%AddedHolders
Q3 202226,356$3.54M0.5%+3,942+17.6%AddedHolders
Q2 202222,414$3.43M0.4%+4,722+26.7%AddedHolders
Q1 202217,692$2.87M0.4%−6,928−28.1%ReducedHolders
Q4 202124,620$3.33M0.4%+8,551+53.2%AddedHolders
Q3 202116,069$1.73M0.3%+2,945+22.4%AddedHolders
Q2 202113,124$1.48M0.3%+3,044+30.2%AddedHolders
Q1 202110,080$1.09M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.