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Addison Advisors’s Teva Pharmaceuticals TEVA Stock Holding History

Addison Advisors’s Portfolio TEVA Stock Details TEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,023
Closed -$9.05K – 655
2023
Q1 		$9.05K Hold
1,023
– – 0.01% 468
2022
Q4 		$9.33K Hold
1,023
– – 0.01% 449
2022
Q3 		$8K Hold
1,023
– – 0.01% 462
2022
Q2 		$8K Sell
1,023
-240
-19% -$2.09K ﹤0.01% 462
2022
Q1 		$12K Buy
1,263
+1,023
+426% +$8.54K 0.01% 459
2021
Q4 		$2K Buy
+240
New +$2.17K ﹤0.01% 546

Other funds holding TEVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Addison Advisors's TEVA Position: Q2 2023 in Review

Addison Advisors sold out of Teva Pharmaceuticals (TEVA) in Q2 2023, closing a stake of 1,023 shares — an estimated $9.05K sold.

Addison Advisors first reported a position in TEVA in Q4 2021 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 428 funds tracked by Wall St. Rank hold TEVA as of Q2 2023.

  • Addison Advisors reported no remaining Teva Pharmaceuticals position as of Q2 2023 after selling out during the quarter.
  • Addison Advisors sold 1,023 Teva Pharmaceuticals shares in Q2 2023, an estimated $9.05K.
  • Addison Advisors first reported a position in Teva Pharmaceuticals in Q4 2021 and held it in 6 quarters.
  • Addison Advisors's Teva Pharmaceuticals position peaked at $12K in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2023.

Based on Addison Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.