ABBV Stock Ownership Activity

ABBVIE INC 13F holders

4 value investing gurus have made changes to the ABBVIE INC (ABBV) position according to the gurus' latest SEC quarterly report(s). ABBV has been bought (as a new position) by 1 guru(s), the number of ABBV shares has been increased by 1, decreased by 2 super investor(s).

Which gurus or hedge funds are buying ABBV now?

According to the latest SEC filing(s) ABBVIE INC (ABBV) has been bought by 2 gurus: Sarah Ketterer - Causeway Capital Management (new buy) and David Katz - Matrix Advisors Value Fund (added shares +1.87%).

To see more about who is investing in ABBVIE INC (ABBV), please go to the ABBV ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2023 Q2 (4 results)
Sarah Ketterer
Causeway Capital Management
buy
+339,060
+1.20%
1.20%
David Katz
Matrix Advisors Value Fund
+1.87%
+200
+0.05%
2.58%
Thomas Russo
Gardner Russo & Quinn
-0.15%
-19
-0.00%
0.02%
Eric H. Schoenstein
Jensen Investment Management
-6.28%
-1,500
-0.00%
0.02%
Current price: $154.65 14.79% AVG reported price*: $134.73
2022 Q4 (2 results)
Eric H. Schoenstein
Jensen Investment Management
-0.38%
-90
-0.00%
0.03%
David Katz
Matrix Advisors Value Fund
-10.08%
-1,200
-0.38%
3.38%
Current price: $154.65 4.31% AVG reported price*: $161.61
2022 Q2 (3 results)
Eric H. Schoenstein
Jensen Investment Management
+1.27%
+300
+0.00%
0.03%
Thomas Russo
Gardner Russo & Quinn
-2.32%
-300
-0.00%
0.02%
David Katz
Matrix Advisors Value Fund
-12.50%
-1,700
-0.49%
3.44%
Current price: $154.65 0.98% AVG reported price*: $153.15
2022 Q1 (2 results)
David Katz
Matrix Advisors Value Fund
-30.61%
-6,000
-1.47%
3.34%
Warren Buffett
Berkshire Hathaway
-100.00%
-3,033,561
-0.11%
0.00%
Current price: $154.65 4.60% AVG reported price*: $162.11
2021 Q4 (3 results)
David Katz
Matrix Advisors Value Fund
-1.51%
-300
-0.06%
3.77%
Eric H. Schoenstein
Jensen Investment Management
-2.07%
-500
-0.00%
0.02%
Warren Buffett
Berkshire Hathaway
-78.93%
-11,364,927
-0.46%
0.00%
Current price: $154.65 14.22% AVG reported price*: $135.40
2021 Q3 (4 results)
Thomas Russo
Gardner Russo & Quinn
+2.38%
+300
+0.00%
0.01%
Eric H. Schoenstein
Jensen Investment Management
-0.41%
-100
-0.00%
0.02%
Warren Buffett
Berkshire Hathaway
-29.86%
-6,129,373
-0.23%
0.53%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-100.00%
-390,370
-1.47%
0.00%
Current price: $154.65 43.35% AVG reported price*: $107.88
2021 Q2 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.31%
-1,225
-0.00%
0.00%
Warren Buffett
Berkshire Hathaway
-10.23%
-2,340,317
-0.09%
0.79%
Current price: $154.65 37.30% AVG reported price*: $112.64
2021 Q1 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.16%
-640
-0.00%
1.23%
Eric H. Schoenstein
Jensen Investment Management
-4.71%
-1,200
-0.00%
0.02%
Warren Buffett
Berkshire Hathaway
-10.44%
-2,664,904
-0.11%
0.92%
Current price: $154.65 42.91% AVG reported price*: $108.22
2020 Q4 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+29.74%
+89,915
+0.30%
1.31%
Warren Buffett
Berkshire Hathaway
+20.07%
+4,268,766
+0.17%
1.01%
Eric H. Schoenstein
Jensen Investment Management
+0.20%
+52
+0.00%
0.02%
David Katz
Matrix Advisors Value Fund
-1.97%
-400
-0.08%
3.97%
Current price: $154.65 44.33% AVG reported price*: $107.15
2020 Q3 (4 results)
Warren Buffett
Berkshire Hathaway
buy
+21,264,316
+0.79%
0.79%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+46.76%
+96,320
+0.33%
1.03%
Thomas Russo
Gardner Russo & Quinn
+0.13%
+16
+0.00%
0.01%
David Katz
Matrix Advisors Value Fund
-5.14%
-1,100
-0.20%
3.76%
Current price: $154.65 76.54% AVG reported price*: $87.60
2020 Q2 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
buy
+206,000
+0.81%
0.81%
Paul Lountzis
Lountzis Asset Management
buy
+3,300
+0.31%
0.31%
Thomas Russo
Gardner Russo & Quinn
+0.67%
+84
+0.00%
0.01%
David Katz
Matrix Advisors Value Fund
-6.96%
-1,600
-0.33%
4.36%
Current price: $154.65 57.53% AVG reported price*: $98.17
2020 Q1 (2 results)
David Katz
Matrix Advisors Value Fund
buy
+23,000
+4.44%
4.44%
Thomas Russo
Gardner Russo & Quinn
-2.34%
-300
-0.00%
0.01%
Current price: $154.65 102.99% AVG reported price*: $76.18
2019 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-1.54%
-200
-0.00%
0.01%
Current price: $154.65 74.70% Reported price*: $88.52
2019 Q2 (2 results)
Eric H. Schoenstein
Jensen Investment Management
-0.78%
-200
-0.00%
0.02%
Rich Handler, Brian Friedman
Jefferies Financial Group
-100.00%
-17,028
-0.25%
0.00%
Current price: $154.65 112.72% AVG reported price*: $72.70
2019 Q1 (4 results)
Eric H. Schoenstein
Jensen Investment Management
-5.88%
-1,600
-0.00%
0.02%
Thomas Russo
Gardner Russo & Quinn
-6.85%
-956
-0.00%
0.01%
Rich Handler, Brian Friedman
Jefferies Financial Group
-58.27%
-23,777
-0.23%
0.00%
Donald Yacktman
Yacktman Asset Management
-100.00%
-2,800
-0.00%
0.00%
Current price: $154.65 91.92% AVG reported price*: $80.58
2018 Q4 (2 results)
Rich Handler, Brian Friedman
Jefferies Financial Group
+1.81%
+725
+0.01%
0.44%
Eric H. Schoenstein
Jensen Investment Management
-0.48%
-130
-0.00%
0.04%
Current price: $154.65 67.75% AVG reported price*: $92.19
2018 Q3 (1 result)
Rich Handler, Brian Friedman
Jefferies Financial Group
+23.21%
+7,551
+0.06%
0.31%
Current price: $154.65 63.50% Reported price*: $94.59
2018 Q2 (3 results)
Rich Handler, Brian Friedman
Jefferies Financial Group
buy
+32,529
+0.23%
0.23%
Thomas Russo
Gardner Russo & Quinn
+1.94%
+266
+0.00%
0.01%
Eric H. Schoenstein
Jensen Investment Management
-0.24%
-65
-0.00%
0.03%
Current price: $154.65 66.90% AVG reported price*: $92.66
50 of 92

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.