Position
CreativeOne Wealth, LLC 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 −$493.7K$228.49 → $217.49
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 45.8K | $10.5M | — | — | — | 0.3% |
| Q1 2026 | 44.9K | $9.76M | $217.49 | −$493.7K | −$220K | 0.2% |