SEC 13F Intelligence

Bennicas & Associates, Inc. / ABBV

Bennicas & Associates, Inc.’s Abbvie Inc Position

Does Bennicas & Associates, Inc. own Abbvie Inc (ABBV)? Yes35.4K shares worth $6M (+3.31% of its 13F portfolio) as of Q1 2023.

Position Value
$6M
Q1 2023
Shares
35.4K
% of Portfolio
+3.31%
Quarters Held
18
currently held

Position History ABBV

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $4MQ3 ’19Q4 ’19: $4MQ1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $4MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $6MQ1 ’23: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202335.4K$6M+3.31%
Q4 202235.4K$6M+3.30%
Q3 202236.3K$5M+3.11%
Q2 202236.7K$6M+3.28%
Q1 202236.8K$6M+2.99%
Q4 202140.9K$6M+2.88%
Q3 202141.1K$4M+2.49%
Q2 202141.4K$5M+2.57%
Q1 202141.4K$4M+2.57%
Q4 202043.7K$5M+2.73%
Q3 202044.1K$4M+2.40%
Q2 202044.3K$4M+3.26%
Q1 202044.6K$3M+3.00%
Q4 201948.5K$4M+3.10%
Q3 201954.6K$4M+3.21%
Q2 201914.7K$1M+0.89%
Q1 201914.9K$1M+1.06%
Q4 201815.0K$1M+1.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bennicas & Associates, Inc.’s full portfolio or all institutional holders of ABBV.