Coldstream Capital Management »

Abbvie shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Abbvie

Tip: Access up to 7 years of quarterly data

All positions including Abbvie held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Abbvie by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.5M 55k 154.97
2023-09-30 $7.9M 53k 149.06
2023-06-30 $6.9M 51k 134.73
2023-03-31 $8.4M 52k 159.37
2022-12-31 $8.3M 51k 161.61
2022-06-30 $8.5M 56k 153.16
2022-03-31 $8.6M 53k 162.10
2021-12-31 $7.6M 56k 135.40
2021-09-30 $3.6M 41k 87.59
2021-06-30 $4.7M 42k 112.65
2021-03-31 $4.4M 41k 108.23
2020-12-31 $1.2M 12k 107.16
2020-09-30 $3.3M 38k 87.58
2020-06-30 $3.7M 38k 98.20
2020-03-31 $3.0M 39k 76.19
2019-12-31 $3.6M 41k 88.54
2019-09-30 $3.0M 39k 75.72
2019-06-30 $2.9M 40k 72.72
2019-03-31 $3.1M 39k 80.59
2018-12-31 $3.7M 41k 92.20
2018-09-30 $3.8M 40k 94.59
2018-06-30 $3.5M 37k 92.65
2018-03-31 $3.5M 37k 94.66
2017-12-31 $4.1M 42k 96.72
2017-09-30 $3.6M 40k 88.86
2017-06-30 $2.6M 36k 72.51
2017-03-31 $2.2M 34k 65.16
2016-12-31 $2.7M 43k 62.62
2016-09-30 $2.6M 41k 63.08
2016-06-30 $2.6M 43k 61.91
2016-03-31 $2.5M 44k 57.12
2015-12-31 $2.8M 47k 59.25
2015-09-30 $2.5M 47k 54.41
2015-06-30 $3.1M 46k 67.19
2015-03-31 $2.7M 47k 58.54
2014-12-31 $2.4M 37k 65.43
2014-09-30 $2.3M 40k 57.75
2014-06-30 $2.2M 39k 56.43
2014-03-31 $2.1M 41k 51.40
2013-12-31 $2.1M 40k 52.81
2013-09-30 $1.8M 41k 44.72
2013-06-30 $1.7M 40k 41.34
2013-03-31 $1.7M 42k 40.77

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Ishares Tr Hdg Msci Eafe (HEFA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Rusel 2500 Etf (SMMD)
Apple (AAPL)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr National Mun Etf (MUB)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Value Etf (VTV)

View all positions for Coldstream Capital Management

Top funds holding Abbvie

Vanguard Group
BlackRock
Jpmorgan Chase & Co
Geode Capital Management
Morgan Stanley
Charles Schwab Investment Management
Bank of America Corporation
Northern Trust
Bank of New York Mellon
Legal & General Group
Ameriprise Financial
UBS Group
FMR
Franklin Resources
Henderson Group

View all funds holding Abbvie