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Abbvie shares owned by Fragasso

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

Historical chart of Fragasso investment in Abbvie

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

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Quarterly reported holdings in Abbvie by Fragasso

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 12k 182.10
2023-12-31 $1.9M 12k 154.97
2023-09-30 $1.8M 12k 149.06
2023-06-30 $1.6M 12k 134.73
2023-03-31 $1.9M 12k 159.38
2022-12-31 $1.9M 12k 161.61
2022-09-30 $1.6M 12k 134.20
2022-06-30 $1.8M 12k 153.16
2022-03-31 $1.9M 12k 162.06
2021-12-31 $1.6M 12k 135.38
2021-09-30 $1.3M 12k 107.84
2021-06-30 $1.3M 12k 112.60
2021-03-31 $1.2M 11k 108.20
2020-12-31 $1.2M 11k 107.15
2020-09-30 $988k 11k 87.61
2020-06-30 $1.0M 11k 92.88
2020-03-31 $492k 6.5k 76.14
2019-12-31 $572k 6.5k 88.52
2019-09-30 $479k 6.3k 75.71
2019-06-30 $456k 6.3k 72.79
2019-03-31 $499k 6.2k 80.55
2018-12-31 $565k 6.1k 92.24
2018-09-30 $549k 6.1k 89.53
2018-06-30 $524k 5.7k 92.63
2018-03-31 $535k 5.7k 94.57
2017-12-31 $554k 5.7k 96.67
2017-09-30 $499k 5.6k 88.82
2014-09-30 $299k 5.2k 57.76
2014-06-30 $286k 5.1k 56.43
2014-03-31 $263k 5.1k 51.43
2013-12-31 $270k 5.1k 52.80