Abbvie shares owned by One Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Abbvie
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Quarterly reported holdings in Abbvie by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 12k | 197.48 |
| 2024-06-30 | $2.1M | 12k | 171.52 |
| 2024-03-31 | $1.4M | 7.4k | 182.10 |
| 2023-12-31 | $1.1M | 7.1k | 154.97 |
| 2023-09-30 | $1.0M | 7.0k | 149.06 |
| 2023-06-30 | $974k | 7.2k | 134.73 |
| 2023-03-31 | $1.2M | 7.3k | 159.37 |
| 2022-12-31 | $1.3M | 8.1k | 161.61 |
| 2022-09-30 | $1.1M | 8.3k | 134.17 |
| 2022-06-30 | $1.3M | 8.2k | 153.05 |
| 2022-03-31 | $1.2M | 7.3k | 162.03 |
| 2021-12-31 | $995k | 7.4k | 135.34 |
| 2021-09-30 | $363k | 3.4k | 107.75 |
| 2021-06-30 | $421k | 3.7k | 112.39 |
| 2021-03-31 | $373k | 3.5k | 108.02 |
| 2020-12-31 | $360k | 3.4k | 107.21 |
| 2020-06-30 | $412k | 4.2k | 98.10 |
| 2020-03-31 | $419k | 5.5k | 76.25 |
| 2016-12-31 | $201k | 3.2k | 62.68 |
| 2016-09-30 | $202k | 3.2k | 62.99 |
| 2014-09-30 | $140k | 2.4k | 57.83 |