Abbvie shares owned by Carret Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Abbvie
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All positions including Abbvie held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.5M | 52k | 182.10 |
| 2023-12-31 | $8.1M | 52k | 154.97 |
| 2023-09-30 | $7.8M | 53k | 149.06 |
| 2023-06-30 | $7.2M | 53k | 134.73 |
| 2023-03-31 | $9.7M | 61k | 159.38 |
| 2022-12-31 | $11M | 65k | 161.61 |
| 2022-09-30 | $8.8M | 66k | 134.21 |
| 2022-06-30 | $10M | 67k | 153.17 |
| 2022-03-31 | $11M | 68k | 162.11 |
| 2021-12-31 | $9.2M | 68k | 135.41 |
| 2021-09-30 | $7.3M | 68k | 107.86 |
| 2021-06-30 | $7.7M | 68k | 112.64 |
| 2021-03-31 | $7.4M | 69k | 108.21 |
| 2020-12-31 | $7.3M | 68k | 107.14 |
| 2020-09-30 | $6.0M | 69k | 87.59 |
| 2020-06-30 | $7.0M | 71k | 98.18 |
| 2020-03-31 | $5.2M | 68k | 76.19 |
| 2019-12-31 | $6.1M | 69k | 88.54 |
| 2019-09-30 | $5.1M | 68k | 75.73 |
| 2019-06-30 | $4.9M | 68k | 72.72 |
| 2019-03-31 | $5.5M | 68k | 80.59 |
| 2018-12-31 | $6.3M | 69k | 92.19 |
| 2018-09-30 | $6.4M | 68k | 94.58 |
| 2018-06-30 | $6.4M | 69k | 92.66 |
| 2018-03-31 | $6.6M | 70k | 94.65 |
| 2017-12-31 | $7.1M | 73k | 96.71 |
| 2017-09-30 | $6.5M | 73k | 88.86 |
| 2017-06-30 | $5.3M | 73k | 72.51 |
| 2017-03-31 | $4.2M | 65k | 65.16 |
| 2016-12-31 | $4.0M | 64k | 62.62 |
| 2016-09-30 | $4.5M | 71k | 63.06 |
| 2016-06-30 | $4.5M | 73k | 61.91 |
| 2016-03-31 | $4.2M | 74k | 57.12 |
| 2015-12-31 | $4.3M | 73k | 59.24 |
| 2015-09-30 | $4.2M | 77k | 54.41 |
| 2015-06-30 | $5.2M | 77k | 67.19 |
| 2015-03-31 | $4.6M | 79k | 58.54 |
| 2014-12-31 | $5.1M | 77k | 65.44 |
| 2014-09-30 | $4.5M | 78k | 57.76 |
| 2014-06-30 | $4.5M | 80k | 56.44 |
| 2014-03-31 | $4.1M | 81k | 51.40 |
| 2013-12-31 | $4.2M | 80k | 52.81 |
| 2013-09-30 | $3.7M | 83k | 44.73 |
| 2013-06-30 | $3.4M | 83k | 41.34 |
| 2013-03-31 | $3.4M | 84k | 40.79 |