Abbvie shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 22k | 231.54 |
| 2025-06-30 | $4.1M | 22k | 185.62 |
| 2025-03-31 | $4.6M | 22k | 209.52 |
| 2024-12-31 | $4.2M | 24k | 177.70 |
| 2024-09-30 | $4.9M | 25k | 197.48 |
| 2024-06-30 | $4.4M | 26k | 171.52 |
| 2024-03-31 | $4.7M | 26k | 182.10 |
| 2023-12-31 | $3.8M | 25k | 154.97 |
| 2023-09-30 | $3.9M | 26k | 149.06 |
| 2023-06-30 | $3.5M | 26k | 134.73 |
| 2023-03-31 | $4.1M | 26k | 159.37 |
| 2022-12-31 | $4.1M | 25k | 161.61 |
| 2022-09-30 | $3.3M | 25k | 134.20 |
| 2022-06-30 | $3.8M | 25k | 153.17 |
| 2022-03-31 | $4.0M | 24k | 162.12 |
| 2021-12-31 | $3.3M | 25k | 135.41 |
| 2021-09-30 | $2.7M | 25k | 107.88 |
| 2021-06-30 | $2.8M | 25k | 112.64 |
| 2021-03-31 | $2.7M | 25k | 108.22 |
| 2020-12-31 | $2.6M | 25k | 107.17 |
| 2020-09-30 | $2.1M | 24k | 87.61 |
| 2020-06-30 | $2.3M | 23k | 98.17 |
| 2020-03-31 | $1.7M | 23k | 76.18 |
| 2019-12-31 | $1.9M | 21k | 88.53 |
| 2019-09-30 | $1.6M | 22k | 75.70 |
| 2019-06-30 | $1.6M | 22k | 72.72 |
| 2019-03-31 | $1.7M | 22k | 80.60 |
| 2018-12-31 | $2.1M | 23k | 94.59 |
| 2018-09-30 | $2.1M | 23k | 94.59 |
| 2018-06-30 | $2.1M | 23k | 92.64 |
| 2018-03-31 | $2.1M | 23k | 94.66 |
| 2017-12-31 | $2.2M | 22k | 96.71 |
| 2017-09-30 | $2.0M | 22k | 88.87 |
| 2017-06-30 | $1.6M | 21k | 72.52 |
| 2017-03-31 | $1.4M | 21k | 65.15 |
| 2016-12-31 | $1.3M | 21k | 62.62 |