Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
ABBV holding history
AbbVie Inc. in every 13F filed by Wellington Shields & Co., 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)
- 30,747
- Value
- $7.74M
- % of portfolio
- 1.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,747 | $7.74M | 1.7% | −70−0.2% | Reduced | Holders |
| Q1 2026 | 30,817 | $6.70M | 1.7% | 00.0% | Unchanged | Holders |
| Q4 2025 | 30,817 | $7.04M | 1.7% | +1,375+4.7% | Added | Holders |
| Q3 2025 | 29,442 | $6.82M | 1.8% | −300−1.0% | Reduced | Holders |
| Q2 2025 | 29,742 | $5.52M | 1.6% | −715−2.3% | Reduced | Holders |
| Q1 2025 | 30,457 | $6.38M | 2.0% | +525+1.8% | Added | Holders |
| Q4 2024 | 29,932 | $5.32M | 1.6% | +295+1.0% | Added | Holders |
| Q3 2024 | 29,637 | $5.85M | 1.8% | +33+0.1% | Added | Holders |
| Q2 2024 | 29,604 | $5.08M | 1.7% | +140.0% | Added | Holders |
| Q1 2024 | 29,590 | $5.39M | 1.8% | +35+0.1% | Added | Holders |
| Q4 2023 | 29,555 | $4.58M | 1.7% | −1,007−3.3% | Reduced | Holders |
| Q3 2023 | 30,562 | $4.56M | 1.1% | +3,218+11.8% | Added | Holders |
| Q2 2023 | 27,344 | $3.68M | 0.9% | −7,341−21.2% | Reduced | Holders |
| Q1 2023 | 34,685 | $5.53M | 1.2% | +1,368+4.1% | Added | Holders |
| Q4 2022 | 33,317 | $5.38M | 1.2% | +694+2.1% | Added | Holders |
| Q3 2022 | 32,623 | $4.38M | 1.9% | −922−2.7% | Reduced | Holders |
| Q2 2022 | 33,545 | $5.14M | 1.2% | −28−0.1% | Reduced | Holders |
| Q1 2022 | 33,573 | $5.44M | 1.8% | +1,019+3.1% | Added | Holders |
| Q4 2021 | 32,554 | $4.41M | 0.9% | +597+1.9% | Added | Holders |
| Q3 2021 | 31,957 | $3.45M | 1.2% | −205−0.6% | Reduced | Holders |
| Q2 2021 | 32,162 | $3.62M | 1.2% | +1,631+5.3% | Added | Holders |
| Q1 2021 | 30,531 | $3.30M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.