Skip to main content

Sage Capital Advisors,llc

SEC CIK
0001714107
Latest filing
Jul 9, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Sage Capital 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)
23,456
Value
$5.90M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of ABBV by Sage Capital Advisors,llc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,456$5.90M1.2%+165+0.7%AddedHolders
Q1 202623,291$5.07M1.2%+35+0.2%AddedHolders
Q4 202523,256$5.31M1.3%−80.0%ReducedHolders
Q3 202523,264$5.39M1.3%+204+0.9%AddedHolders
Q2 202523,060$4.28M1.1%+247+1.1%AddedHolders
Q1 202522,813$4.78M1.3%+197+0.9%AddedHolders
Q4 202422,616$4.02M1.0%+161+0.7%AddedHolders
Q3 202422,455$4.43M1.2%+3,212+16.7%AddedHolders
Q2 202419,243$3.30M0.9%+332+1.8%AddedHolders
Q1 202418,911$3.44M1.0%+49+0.3%AddedHolders
Q4 202318,862$2.92M0.9%+319+1.7%AddedHolders
Q3 202318,543$2.76M1.0%+469+2.6%AddedHolders
Q2 202318,074$2.44M0.9%+2,063+12.9%AddedHolders
Q1 202316,011$2.55M1.0%+283+1.8%AddedHolders
Q4 202215,728$2.54M1.1%−36−0.2%ReducedHolders
Q3 202215,764$2.12M1.1%−890−5.3%ReducedHolders
Q2 202216,654$2.55M1.2%−50.0%ReducedHolders
Q1 202216,659$2.92M1.2%−26,961−61.8%ReducedHolders
Q4 202143,620$5.90M2.2%+2,682+6.6%AddedHolders
Q3 202140,938$4.42M1.9%+461+1.1%AddedHolders
Q2 202140,477$4.74M1.9%+2,890+7.7%AddedHolders
Q1 202137,587$4.07M1.8%––Holders

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