SEC 13F Intelligence

Mason Street Advisors, LLC / ABBV

Mason Street Advisors, LLC’s Abbvie Inc Position

Does Mason Street Advisors, LLC own Abbvie Inc (ABBV)? Not currently — the last reported position was 243.5K shares worth $26M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$26M
Q4 2020
Shares
243.5K
% of Portfolio
+0.44%
Quarters Held
9
position exited

Position History ABBV

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $17MQ2 ’19: $15MQ2 ’19Q3 ’19: $16MQ4 ’19: $19MQ4 ’19Q1 ’20: $16MQ2 ’20: $25MQ2 ’20Q3 ’20: $22MQ4 ’20: $26MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020243.5K$26M+0.44%
Q3 2020247.9K$22M+0.42%
Q2 2020251.6K$25M+0.51%
Q1 2020211.0K$16M+0.38%
Q4 2019211.0K$19M+0.36%
Q3 2019210.6K$16M+0.33%
Q2 2019210.8K$15M+0.33%
Q1 2019210.4K$17M+0.35%
Q4 2018212.1K$20M+0.49%

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