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Disclosery

Asset Dedication, LLC: ABBV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on ABBV, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 9,004 ABBV shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,004 shares
    Change vs previous 13F +44 shares

    0.14% of the 13F portfolio, value $2,265,715.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,960 shares
    Change vs previous 13F -1,756 shares

    0.14% of the 13F portfolio, value $1,948,756.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,716 shares
    Change vs previous 13F -384 shares

    0.16% of the 13F portfolio, value $2,448,512.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,100 shares
    Change vs previous 13F -680 shares

    0.17% of the 13F portfolio, value $2,570,019.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,780 shares
    Change vs previous 13F +712 shares

    0.16% of the 13F portfolio, value $2,186,639.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,068 shares
    Change vs previous 13F -758 shares

    0.19% of the 13F portfolio, value $2,319,064.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,826 shares
    Change vs previous 13F -4,388 shares

    0.17% of the 13F portfolio, value $2,101,477.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,214 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $3,201,927.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).