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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

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 20251.5M2M8k10k12k14k
Value ($)Share countHistorical ABBV position of Rogco Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in Abbvie by Rogco

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.4M 7.7k 177.70
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)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Gold Trust Ishares New (IAU)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Lincoln Electric Holdings (LECO)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding Abbvie

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

View all funds holding Abbvie