Number of Shares
19,020.00
Current Holdings Value*
$3.53 Mil
% of Portfolio
1.98%
Total Estimate Gain
$1.58 Mil
% of Total Estimate Gain
33.39%

DELTA CAPITAL MANAGEMENT LLC's AbbVie Inc Holding Summary

As of 2025-06-30, DELTA CAPITAL MANAGEMENT LLC held 19,020.00 shares of AbbVie Inc(ABBV), totaling $3.53 Mil. This investment constitutes 1.98% of their stock portfolio, and DELTA CAPITAL MANAGEMENT LLC now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2013Q4. And since then DELTA CAPITAL MANAGEMENT LLC has made 7 purchases of ABBV, at an average price of $80.25, for a total of 59,066.00 shares. In addition, there have been 14 sales at an average price of $67.39 for 40,046.00 shares. Based on historical transaction data and ABBV's current price of $190.55, DELTA CAPITAL MANAGEMENT LLC's estimated gain on his ABBV holdings is $1.58 Mil, reflecting a 33.39% gain to date.

DELTA CAPITAL MANAGEMENT LLC ABBV ($190.55) Holding Chart

DELTA CAPITAL MANAGEMENT LLC ABBV ($190.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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