Skip to content
Disclosery

Smith Asset Management Group LP: ABBV position timeline

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

Smith Asset Management Group LP held 187,397 ABBV shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 187,397 shares
    Change vs previous 13F -3,044 shares

    1.04% of the 13F portfolio, value $21,123,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 190,441 shares
    Change vs previous 13F -4,569 shares

    1.09% of the 13F portfolio, value $20,600,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 195,010 shares
    Change vs previous 13F -141,889 shares

    1.21% of the 13F portfolio, value $20,905,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 336,899 shares
    Change vs previous 13F +142,157 shares

    1.54% of the 13F portfolio, value $29,507,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 194,742 shares
    Change vs previous 13F +55,270 shares

    1.05% of the 13F portfolio, value $19,120,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 139,472 shares
    Change vs previous 13F -97,910 shares

    0.58% of the 13F portfolio, value $10,626,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 237,382 shares
    Change vs previous 13F +18,450 shares

    0.88% of the 13F portfolio, value $21,018,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F 218,932 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $16,577,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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