ABBV Stock Ownership Activity

ABBVIE INC 13F holders

3 value investing gurus have made changes to the ABBVIE INC (ABBV) position according to the gurus' latest SEC quarterly report(s). The number of ABBV shares has been increased by 2, decreased by 1 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 (added shares +1.43%) and David Katz - Matrix Advisors Value Fund (added shares +4.59%).

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 Q4 (3 results)
David Katz
Matrix Advisors Value Fund
+4.59%
+500
+0.13%
2.92%
Sarah Ketterer
Causeway Capital Management
+1.43%
+5,683
+0.02%
1.59%
Thomas Russo
Gardner Russo & Quinn
-0.58%
-73
-0.00%
0.02%
Current price: $167.80 8.28% AVG reported price*: $154.97
2023 Q3 (3 results)
Sarah Ketterer
Causeway Capital Management
+17.14%
+58,123
+0.23%
1.56%
Thomas Russo
Gardner Russo & Quinn
-0.06%
-8
-0.00%
0.02%
Eric H. Schoenstein
Jensen Investment Management
-0.58%
-130
-0.00%
0.03%
Current price: $167.80 12.57% AVG reported price*: $149.06
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: $167.80 24.55% 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: $167.80 3.83% 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: $167.80 9.57% 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: $167.80 3.51% 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: $167.80 23.93% 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: $167.80 55.54% 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: $167.80 48.97% 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: $167.80 55.06% 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: $167.80 56.60% 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: $167.80 91.55% 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: $167.80 70.93% 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: $167.80 120.25% AVG reported price*: $76.18
2019 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-1.54%
-200
-0.00%
0.01%
Current price: $167.80 89.55% 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: $167.80 130.80% 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: $167.80 108.24% AVG reported price*: $80.58
50 of 98

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.