SEC 13F Intelligence

Compass Financial Advisors LLC / ABBV

Compass Financial Advisors LLC’s Abbvie Inc Position

Does Compass Financial Advisors LLC own Abbvie Inc (ABBV)? Not currently — the last reported position was 5.8K shares worth $929,361 in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$929,361
Q1 2023
Shares
5.8K
% of Portfolio
+1.18%
Quarters Held
6
position exited

Position History ABBV

Reported value by quarter
Q4 ’21: $782,000Q4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $792,000Q3 ’22Q4 ’22: $941,318Q4 ’22Q1 ’23: $929,361Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20235.8K$929,361+1.18%
Q4 20225.8K$941,318+1.27%
Q3 20225.9K$792,000+1.18%
Q2 20226.6K$1M+1.37%
Q1 20226.5K$1M+1.16%
Q4 20215.8K$782,000+0.86%

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