Abbvie shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 139k | 231.54 |
| 2025-06-30 | $21M | 114k | 185.62 |
| 2025-03-31 | $23M | 116k | 200.47 |
| 2024-12-31 | $7.8M | 44k | 177.70 |
| 2024-09-30 | $7.6M | 38k | 197.48 |
| 2024-06-30 | $6.4M | 37k | 171.52 |
| 2024-03-31 | $6.9M | 38k | 182.10 |
| 2023-12-31 | $6.0M | 39k | 154.97 |
| 2023-09-30 | $5.7M | 39k | 149.06 |
| 2023-06-30 | $5.1M | 38k | 134.73 |
| 2023-03-31 | $6.5M | 41k | 159.37 |
| 2022-12-31 | $6.4M | 40k | 161.61 |
| 2022-09-30 | $5.2M | 39k | 134.22 |
| 2022-06-30 | $1.8M | 16k | 112.50 |
| 2022-03-31 | $4.6M | 28k | 162.10 |
| 2021-12-31 | $4.0M | 30k | 135.40 |
| 2021-09-30 | $1.8M | 17k | 107.66 |
| 2021-06-30 | $1.8M | 16k | 112.50 |
| 2021-03-31 | $1.7M | 16k | 107.63 |
| 2020-12-31 | $1.6M | 15k | 107.18 |
| 2020-09-30 | $1.3M | 15k | 87.57 |
| 2020-06-30 | $1.4M | 14k | 98.16 |
| 2020-03-31 | $1.0M | 14k | 76.18 |
| 2019-12-31 | $1.2M | 14k | 88.54 |
| 2019-09-30 | $648k | 8.6k | 75.77 |
| 2019-06-30 | $1.0M | 14k | 72.69 |
| 2019-03-31 | $1.2M | 15k | 80.56 |
| 2018-12-31 | $7.7M | 84k | 92.19 |
| 2018-09-30 | $9.2M | 101k | 91.43 |
| 2018-06-30 | $9.4M | 98k | 95.98 |
| 2018-03-31 | $14M | 134k | 104.18 |
| 2017-12-31 | $17M | 145k | 113.69 |
| 2017-09-30 | $14M | 143k | 94.61 |
| 2017-06-30 | $11M | 148k | 70.66 |
| 2017-03-31 | $9.2M | 139k | 66.03 |
| 2016-12-31 | $8.9M | 140k | 63.70 |
| 2016-09-30 | $8.3M | 139k | 60.14 |
| 2016-06-30 | $8.9M | 137k | 64.87 |
| 2016-03-31 | $7.2M | 127k | 57.07 |
| 2015-12-31 | $6.8M | 124k | 55.10 |
| 2015-09-30 | $6.4M | 123k | 52.47 |
| 2015-06-30 | $9.7M | 144k | 67.19 |
| 2015-03-31 | $8.6M | 140k | 61.72 |
| 2014-12-31 | $3.9M | 58k | 67.57 |
| 2014-09-30 | $3.1M | 54k | 57.77 |
| 2014-06-30 | $1.8M | 33k | 56.43 |
| 2014-03-31 | $1.5M | 30k | 51.41 |
| 2013-12-31 | $1.6M | 29k | 52.81 |
| 2013-09-30 | $705k | 16k | 44.74 |
| 2013-06-30 | $387k | 9.4k | 41.33 |
| 2013-03-31 | $251k | 6.1k | 40.86 |
More positions owned by Carnegie Capital Asset Management
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