13F

Position

Sentry 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 −$89.9K$228.49$217.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.17K$1.87M0.5%
Q1 20268.17K$1.78M$217.49−$89.9K$00.6%