Abbvie shares owned by Hamlin Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Hamlin Capital Management
from 13F filings
Historical chart of Hamlin Capital Management investment in Abbvie
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All positions including Abbvie held by Hamlin Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Hamlin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $148M | 957k | 154.97 |
| 2023-09-30 | $143M | 961k | 149.06 |
| 2023-06-30 | $128M | 952k | 134.73 |
| 2023-03-31 | $152M | 950k | 159.37 |
| 2022-12-31 | $157M | 970k | 161.61 |
| 2022-09-30 | $127M | 947k | 134.21 |
| 2022-06-30 | $145M | 947k | 153.16 |
| 2022-03-31 | $151M | 934k | 162.11 |
| 2021-12-31 | $128M | 946k | 135.40 |
| 2021-09-30 | $101M | 935k | 107.87 |
| 2021-06-30 | $106M | 937k | 112.64 |
| 2021-03-31 | $97M | 898k | 108.22 |
| 2020-12-31 | $96M | 892k | 107.15 |
| 2020-09-30 | $76M | 864k | 87.59 |
| 2020-06-30 | $67M | 687k | 98.18 |
| 2020-03-31 | $67M | 875k | 76.19 |
| 2019-12-31 | $85M | 959k | 88.54 |
| 2019-09-30 | $73M | 965k | 75.72 |
| 2019-06-30 | $59M | 808k | 72.72 |
| 2019-03-31 | $57M | 706k | 80.59 |
| 2018-12-31 | $67M | 727k | 92.19 |
| 2018-09-30 | $68M | 718k | 94.58 |
| 2018-06-30 | $54M | 586k | 92.65 |
| 2018-03-31 | $115M | 1.2M | 94.65 |
| 2017-12-31 | $75M | 776k | 96.71 |
| 2017-09-30 | $71M | 802k | 88.86 |
| 2017-06-30 | $90M | 1.2M | 72.51 |
| 2017-03-31 | $81M | 1.2M | 65.16 |
| 2016-12-31 | $68M | 1.1M | 62.62 |
| 2016-09-30 | $63M | 990k | 63.07 |
| 2016-06-30 | $63M | 1.0M | 61.91 |
| 2016-03-31 | $57M | 1.0M | 57.12 |
| 2015-12-31 | $62M | 1.0M | 59.24 |
| 2015-09-30 | $40M | 742k | 54.41 |
| 2015-06-30 | $76M | 1.1M | 67.19 |
| 2015-03-31 | $65M | 1.1M | 58.54 |
| 2014-12-31 | $47M | 720k | 65.44 |
| 2014-09-30 | $41M | 708k | 57.76 |
| 2014-06-30 | $39M | 692k | 56.44 |
| 2014-03-31 | $52M | 1.0M | 51.40 |
| 2013-12-31 | $52M | 983k | 52.81 |
| 2013-09-30 | $44M | 976k | 44.73 |
| 2013-06-30 | $39M | 952k | 41.34 |