SEC 13F Intelligence

Vigilant Capital Management, LLC / ABBV

Vigilant Capital Management, LLC’s Abbvie Inc Position

Does Vigilant Capital Management, LLC own Abbvie Inc (ABBV)? Yes231.5K shares worth $31M (+2.33% of its 13F portfolio) as of Q2 2023, up from 225.2K shares the prior filed quarter.

Position Value
$31M
Q2 2023
Shares
231.5K
% of Portfolio
+2.33%
Quarters Held
18
currently held

Position History ABBV

Reported value by quarter
Q1 ’19: $15MQ1 ’19Q2 ’19: $15MQ3 ’19: $17MQ4 ’19: $20MQ4 ’19Q1 ’20: $18MQ2 ’20: $23MQ3 ’20: $20MQ3 ’20Q4 ’20: $26MQ1 ’21: $27MQ2 ’21: $28MQ2 ’21Q3 ’21: $27MQ4 ’21: $36MQ1 ’22: $41MQ1 ’22Q2 ’22: $37MQ3 ’22: $33MQ4 ’22: $38MQ4 ’22Q1 ’23: $36MQ2 ’23: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023231.5K$31M+2.33%
Q1 2023225.2K$36M+2.91%
Q4 2022236.8K$38M+3.27%
Q3 2022245.3K$33M+3.09%
Q2 2022243.3K$37M+3.21%
Q1 2022250.5K$41M+3.10%
Q4 2021262.7K$36M+2.49%
Q3 2021253.5K$27M+2.19%
Q2 2021248.3K$28M+2.26%
Q1 2021245.1K$27M+2.36%
Q4 2020243.5K$26M+2.50%
Q3 2020231.1K$20M+2.22%
Q2 2020230.7K$23M+2.75%
Q1 2020229.9K$18M+2.56%
Q4 2019230.0K$20M+2.36%
Q3 2019224.7K$17M+2.21%
Q2 2019208.6K$15M+2.03%
Q1 2019192.3K$15M+2.16%

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