Form 13-F position report

ABBVIE INC COM STK (DE)

Reported by Cyndeo Wealth Partners LLC

Company profile Manager portfolio Source filing
ABBV CUSIP 00287Y109 Manager CIK 0001950947
Latest reported change

Reported 144,786 shares, up 7,817 (5.7%) from the prior quarter.

Reported value -10.6%; share count 5.7% vs. the prior quarter.

Added
% of reported 13F value 2.04% This manager · Q2 2023
Shares 144,786 Quarter-end amount reported
Reported value $19,507,050 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 141,048 +3,837 (2.8%) 1.67% $36,896,625 2026-10-16
Q2 2026 Added 137,211 +305 (0.2%) 1.63% $34,527,753 2026-07-21
Q1 2026 Added 136,906 +5,016 (3.8%) 1.57% $29,775,709 2026-04-13
Q4 2025 Reduced 131,890 -50 (0.0%) 1.62% $30,135,572 2026-01-07
Q3 2025 Added 131,940 +706 (0.5%) 1.7% $30,549,377 2025-10-10
Q2 2025 Added 131,234 +1,536 (1.2%) 1.44% $24,359,740 2025-07-24
Q1 2025 Reduced 129,698 -7,215 (-5.3%) 1.78% $27,174,406 2025-04-17
Q4 2024 Added 136,913 +954 (0.7%) 1.64% $24,329,384 2025-01-21
Q3 2024 Reduced 135,959 -4,914 (-3.5%) 1.88% $26,849,268 2024-10-18
Q2 2024 Added 140,873 +3,178 (2.3%) 1.89% $24,162,532 2024-07-30
Q1 2024 Added 137,695 +716 (0.5%) 2.09% $25,074,264 2024-04-17
Q4 2023 Added 136,979 +10,863 (8.6%) 1.96% $21,227,650 2024-01-12
Q3 2023 Reduced 126,116 -18,670 (-12.9%) 1.96% $18,798,917 2023-10-10
Q2 2023 Added 144,786 +7,817 (5.7%) 2.04% $19,507,050 2023-07-27
Q1 2023 Added 136,969 +37,296 (37.4%) 2.35% $21,828,754 2023-04-21
Q4 2022 New 99,673 +99,673 (0.0%) 1.89% $16,108,101 2023-01-25
Institutional context

Who else reported the position

3269 managers reported ABBVIE INC COM STK (DE) for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 159,297,266 -1,169,081 0.51% $21,462,120,649 41 qtrs
BlackRock Inc Added 139,161,796 +440,286 0.52% $18,749,268,798 41 qtrs
STATE STREET CORPORATION Added 78,182,567 +1,156,130 0.55% $10,533,537,252 41 qtrs
JPMorgan Chase & Co Reduced 56,772,580 -1,125,984 0.83% $7,648,969,828 41 qtrs
Capital International Investors Added 43,152,741 +404,379 1.4% $5,813,873,401 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 34,952,938 +907,917 0.55% $4,697,046,250 41 qtrs
Capital Research Global Investors Reduced 32,545,522 -3,168,845 1.17% $4,384,854,593 41 qtrs
MORGAN STANLEY Reduced 31,261,042 -166,952 0.42% $4,211,800,621 41 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 22,797,052 +1,260,396 0.88% $3,071,446,799 41 qtrs
NORTHERN TRUST CORPORATION Reduced 21,444,888 -780,116 0.56% $2,889,269,760 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 27, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
144,786

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.