SEC 13F Intelligence

Fieldpoint Private Securities, LLC / ABBV

Fieldpoint Private Securities, LLC’s Abbvie Inc Position

Does Fieldpoint Private Securities, LLC own Abbvie Inc (ABBV)? Yes29.0K shares worth $4M (+1.29% of its 13F portfolio) as of Q2 2022, down from 36.2K shares the prior filed quarter.

Position Value
$4M
Q2 2022
Shares
29.0K
% of Portfolio
+1.29%
Quarters Held
15
currently held

Position History ABBV

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ2 ’19Q3 ’19: $1MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $2MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202229.0K$4M+1.29%
Q1 202236.2K$6M+1.21%
Q4 202135.2K$5M+0.93%
Q3 202134.8K$4M+0.83%
Q2 202134.7K$4M+0.87%
Q1 202133.3K$4M+0.84%
Q4 202035.8K$4M+0.87%
Q3 202026.8K$2M+0.69%
Q2 202026.3K$3M+0.87%
Q1 202038.0K$3M+1.12%
Q4 201937.3K$3M+0.97%
Q3 201918.6K$1M+0.51%
Q2 201918.8K$1M+0.43%
Q1 201917.0K$1M+0.57%
Q4 201817.0K$2M+0.69%

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