SEC 13F Intelligence

Willingdon Wealth Management / ABBV

Willingdon Wealth Management’s Abbvie Inc Position

Does Willingdon Wealth Management own Abbvie Inc (ABBV)? Yes — 63.1K shares worth $5M (+1.21% of its 13F portfolio) as of Q1 2020, down from 64.4K shares the prior filed quarter.

Position Value
$5M
Q1 2020
Shares
63.1K
% of Portfolio
+1.21%
Quarters Held
6
currently held

Position History ABBV

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $6MQ4 ’19Q1 ’20: $5MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202063.1K$5M+1.21%
Q4 201964.4K$6M+1.17%
Q3 201964.3K$5M+1.07%
Q2 201949.4K$4M+0.83%
Q1 201949.8K$4M+0.99%
Q4 201848.7K$4M+1.29%

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