Position
Fidelity 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 $709.4M$217.49 → $251.64
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 22.6M | $5.17B | — | — | — | 0.3% |
| Q1 2026 | 21.8M | $4.73B | $217.49 | −$239.4M | −$193.5M | 0.2% |
| Q2 2026 | 20.8M | $5.23B | $251.64 | $709.4M | −$215.1M | 0.2% |