Cubic Asset Management, LLC / ABBV
Cubic Asset Management, LLC’s Abbvie Inc Position
Does Cubic Asset Management, LLC own Abbvie Inc (ABBV)? Yes — 39.7K shares worth $7M (+1.71% of its 13F portfolio) as of Q1 2024, down from 39.8K shares the prior filed quarter.
Position Value
$7M
Q1 2024
Shares
39.7K
% of Portfolio
+1.71%
Quarters Held
21
currently held
Position History ABBV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 39.7K | $7M | +1.71% |
| Q4 2023 | 39.8K | $6M | +1.58% |
| Q3 2023 | 40.1K | $6M | +1.64% |
| Q2 2023 | 44.8K | $6M | +1.62% |
| Q1 2023 | 46.9K | $7M | +2.09% |
| Q4 2022 | 47.6K | $8M | +2.20% |
| Q3 2022 | 48.3K | $6M | +1.93% |
| Q2 2022 | 48.5K | $7M | +2.00% |
| Q1 2022 | 48.7K | $8M | +1.84% |
| Q4 2021 | 49.1K | $7M | +1.50% |
| Q3 2021 | 49.0K | $5M | +1.31% |
| Q2 2021 | 49.2K | $6M | +1.37% |
| Q1 2021 | 49.2K | $5M | +1.40% |
| Q4 2020 | 50.1K | $5M | +1.59% |
| Q3 2020 | 49.5K | $4M | +1.56% |
| Q2 2020 | 47.6K | $5M | +1.67% |
| Q1 2020 | 47.9K | $4M | +1.48% |
| Q4 2019 | 48.3K | $4M | +1.21% |
| Q3 2019 | 43.3K | $3M | +0.98% |
| Q2 2019 | 42.3K | $3M | +0.92% |
| Q1 2019 | 42.0K | $3M | +1.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of ABBV.