SEC 13F Intelligence

Bartlett & Co. LLC / ABBV

Bartlett & Co. LLC’s Abbvie Inc Position

Does Bartlett & Co. LLC own Abbvie Inc (ABBV)? Yes125.0K shares worth $19M (+0.31% of its 13F portfolio) as of Q4 2023, up from 122.9K shares the prior filed quarter.

Position Value
$19M
Q4 2023
Shares
125.0K
% of Portfolio
+0.31%
Quarters Held
18
currently held

Position History ABBV

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $8MQ3 ’19: $10MQ1 ’20: $10MQ1 ’20Q2 ’20: $12MQ3 ’20: $11MQ4 ’20: $13MQ4 ’20Q1 ’21: $13MQ2 ’21: $13MQ3 ’21: $12MQ3 ’21Q1 ’22: $18MQ2 ’22: $17MQ3 ’22: $15MQ3 ’22Q4 ’22: $18MQ1 ’23: $18MQ2 ’23: $17MQ2 ’23Q3 ’23: $18MQ4 ’23: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023125.0K$19M+0.31%
Q3 2023122.9K$18M+0.33%
Q2 2023124.6K$17M+0.29%
Q1 2023112.7K$18M+0.35%
Q4 2022114.1K$18M+0.37%
Q3 2022114.2K$15M+0.33%
Q2 2022112.4K$17M+0.35%
Q1 2022113.2K$18M+0.32%
Q3 2021115.8K$12M+0.24%
Q2 2021116.1K$13M+0.25%
Q1 2021117.9K$13M+0.26%
Q4 2020121.1K$13M+0.28%
Q3 2020122.2K$11M+0.25%
Q2 2020123.7K$12M+0.32%
Q1 2020125.2K$10M+0.29%
Q3 2019128.9K$10M+0.26%
Q2 2019110.1K$8M+0.30%
Q1 2019112.4K$9M+0.35%

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