Rogco »

Abbvie shares owned by Rogco

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Abbvie

Tip: Access up to 7 years of quarterly data

All positions including Abbvie held by Rogco consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Abbvie by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 8.1k 197.48
2024-06-30 $1.6M 9.1k 171.52
2024-03-31 $1.6M 8.9k 182.10
2023-12-31 $2.4M 15k 154.97
2023-09-30 $1.9M 13k 149.06

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding Abbvie

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Morgan Stanley
Capital Research and Management Company - Division 3
Geode Capital Management
Capital Research Global Investors
Charles Schwab Investment Management
Bank of America Corporation
Northern Trust
Bank of New York Mellon
Capital World Investors
Franklin Resources

View all funds holding Abbvie