Abbvie shares owned by RB Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Abbvie
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All positions including Abbvie held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 14k | 197.48 |
| 2024-03-31 | $2.6M | 14k | 182.09 |
| 2023-12-31 | $2.1M | 13k | 154.97 |
| 2023-09-30 | $2.0M | 14k | 149.06 |
| 2023-06-30 | $1.8M | 13k | 134.73 |
| 2023-03-31 | $2.0M | 13k | 159.37 |
| 2022-12-31 | $2.0M | 12k | 161.62 |
| 2022-09-30 | $1.6M | 12k | 134.22 |
| 2022-06-30 | $1.6M | 10k | 153.18 |
| 2022-03-31 | $1.5M | 9.1k | 162.15 |
| 2021-12-31 | $1.2M | 8.8k | 135.38 |
| 2021-09-30 | $901k | 8.3k | 107.92 |
| 2021-06-30 | $856k | 7.6k | 112.65 |
| 2021-03-31 | $826k | 7.6k | 108.27 |
| 2020-12-31 | $914k | 8.5k | 107.19 |
| 2020-09-30 | $537k | 6.1k | 87.87 |
| 2020-06-30 | $633k | 6.5k | 98.09 |
| 2020-03-31 | $483k | 6.4k | 75.18 |
| 2019-12-31 | $582k | 6.6k | 88.69 |
| 2019-09-30 | $498k | 6.7k | 74.47 |
| 2019-06-30 | $429k | 5.9k | 72.63 |
| 2019-03-31 | $461k | 5.7k | 80.72 |
| 2018-12-31 | $492k | 5.3k | 92.22 |
| 2018-09-30 | $495k | 5.2k | 94.66 |
| 2018-06-30 | $567k | 6.1k | 92.72 |
| 2018-03-31 | $490k | 5.2k | 94.70 |
| 2017-12-31 | $490k | 5.1k | 96.70 |
| 2017-09-30 | $439k | 4.9k | 88.88 |
| 2017-06-30 | $385k | 5.3k | 72.45 |
| 2017-03-31 | $354k | 5.4k | 65.11 |
| 2016-12-31 | $299k | 4.8k | 62.63 |