Position
CONNING INC. in AbbVie Inc.
Back to the book · All holders of ABBV
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.73M$228.49 → $217.49
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 156.9K | $35.9M | — | — | — | 1.2% |
| Q1 2026 | 163.4K | $35.5M | $217.49 | −$1.73M | $1.42M | 1.2% |