Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ABBV holding history
AbbVie Inc. in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 124,971
- Value
- $19.3M
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 124,971 | $19.3M | 0.3% | +2,049+1.7% | Added | Holders |
| Q3 2023 | 122,922 | $18.3M | 0.3% | −1,710−1.4% | Reduced | Holders |
| Q2 2023 | 124,632 | $16.8M | 0.3% | +11,950+10.6% | Added | Holders |
| Q1 2023 | 112,682 | $18.0M | 0.3% | −1,458−1.3% | Reduced | Holders |
| Q4 2022 | 114,140 | $18.4M | 0.4% | −72−0.1% | Reduced | Holders |
| Q3 2022 | 114,212 | $15.3M | 0.3% | +1,852+1.6% | Added | Holders |
| Q2 2022 | 112,360 | $17.2M | 0.3% | −830−0.7% | Reduced | Holders |
| Q1 2022 | 113,190 | $18.3M | 0.3% | +1,173+1.0% | Added | Holders |
| Q4 2021 | 112,017 | $15.2M | 0.3% | −3,785−3.3% | Reduced | Holders |
| Q3 2021 | 115,802 | $12.5M | 0.2% | −270−0.2% | Reduced | Holders |
| Q2 2021 | 116,072 | $13.1M | 0.2% | −1,874−1.6% | Reduced | Holders |
| Q1 2021 | 117,946 | $12.8M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.