CI Investments Inc’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.9M Sell
123,910
-89,801
-42% -$19.9M 0.13% 148
2025
Q4
$48.8M Buy
213,711
+35,832
+20% +$8.16M 0.21% 102
2025
Q3
$41.2M Sell
177,879
-24,811
-12% -$5.05M 0.15% 118
2025
Q2
$37.6M Buy
202,690
+9,736
+5% +$1.81M 0.14% 131
2025
Q1
$40.4M Buy
192,954
+39,490
+26% +$7.68M 0.17% 112
2024
Q4
$27.3M Sell
153,464
-35,033
-19% -$6.44M 0.1% 147
2024
Q3
$37.2M Sell
188,497
-2,292
-1% -$428K 0.14% 131
2024
Q2
$32.7M Sell
190,789
-23,741
-11% -$3.93M 0.13% 131
2024
Q1
$39.1M Buy
214,530
+27,953
+15% +$4.82M 0.16% 122
2023
Q4
$28.9M Buy
186,577
+55,110
+42% +$8.03M 0.15% 131
2023
Q3
$19.6M Sell
131,467
-9,944
-7% -$1.46M 0.11% 160
2023
Q2
$19.1M Buy
141,411
+10,913
+8% +$1.6M 0.1% 174
2023
Q1
$20.8M Sell
130,498
-53,203
-29% -$8.13M 0.1% 168
2022
Q4
$29.7M Buy
183,701
+4,282
+2% +$657K 0.15% 131
2022
Q3
$24.1M Buy
179,419
+2,389
+1% +$343K 0.12% 148
2022
Q2
$27.1M Sell
177,030
-546,862
-76% -$83.6M 0.13% 155
2022
Q1
$117M Buy
723,892
+175,383
+32% +$25.5M 0.43% 63
2021
Q4
$74.3M Buy
548,509
+149,960
+38% +$17.7M 0.26% 105
2021
Q3
$43M Buy
398,549
+355,467
+825% +$40.6M 0.16% 142
2021
Q2
$4.85M Sell
43,082
-17,645
-29% -$1.99M 0.02% 354
2021
Q1
$6.57M Sell
60,727
-12,708
-17% -$1.36M 0.03% 291
2020
Q4
$7.87M Sell
73,435
-24,849
-25% -$2.39M 0.03% 273
2020
Q3
$8.61M Buy
98,284
+7,762
+9% +$731K 0.04% 235
2020
Q2
$8.89M Sell
90,522
-4,044
-4% -$356K 0.05% 226
2020
Q1
$7.21M Sell
94,566
-3,796
-4% -$323K 0.04% 205
2019
Q4
$8.71M Sell
98,362
-8,319
-8% -$691K 0.04% 232
2019
Q3
$8.08M Buy
+106,681
New +$7.31M 0.04% 225
2017
Q1
Sell
-36,578
Closed -$2.29M 193
2016
Q4
$2.29M Sell
36,578
-417,386
-92% -$25.5M 0.03% 166
2016
Q3
$28.6M Buy
453,964
+120,832
+36% +$7.82M 0.31% 88
2016
Q2
$20.6M Sell
333,132
-333,100
-50% -$20.3M 0.23% 95
2016
Q1
$38.1M Sell
666,232
-157,000
-19% -$8.75M 0.49% 60
2015
Q4
$48.8M Buy
823,232
+100,000
+14% +$5.76M 0.62% 52
2015
Q3
$39.4M Sell
723,232
-102,935
-12% -$6.7M 0.51% 55
2015
Q2
$55.5M Buy
826,167
+170,167
+26% +$11.1M 0.61% 52
2015
Q1
$38.4M Sell
656,000
-1,018,000
-61% -$61.5M 0.4% 63
2014
Q4
$110M Sell
1,674,000
-1,500,000
-47% -$94.6M 1.24% 22
2014
Q3
$183M Buy
3,174,000
+1,449,000
+84% +$80.4M 1.91% 9
2014
Q2
$97.4M Sell
1,725,000
-2,510,500
-59% -$132M 0.96% 31
2014
Q1
$218M Sell
4,235,500
-464,100
-10% -$23.5M 2.3% 6
2013
Q4
$248M Sell
4,699,600
-1,620,400
-26% -$79.6M 2.72% 6
2013
Q3
$283M Sell
6,320,000
-180,000
-3% -$7.98M 3.18% 5
2013
Q2
$269M Buy
+6,500,000
New +$284M 2.92% 7

Other funds holding ABBV

CI Investments Inc's ABBV Position: Q1 2026 in Review

CI Investments Inc reduced its AbbVie (ABBV) stake by 42% in Q1 2026, selling an estimated $19.9M and leaving 123,910 shares worth $26.9M. The position accounts for 0.13% of the portfolio, ranked #148.

CI Investments Inc first reported a position in ABBV in Q2 2013 and has held it in 42 quarters since. The position peaked at $283M in Q3 2013. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • CI Investments Inc held 123,910 shares of AbbVie worth $26.9M as of Q1 2026.
  • CI Investments Inc sold 89,801 AbbVie shares in Q1 2026, an estimated $19.9M.
  • AbbVie made up 0.13% of CI Investments Inc's portfolio in Q1 2026, its #148 holding.
  • CI Investments Inc first reported a position in AbbVie in Q2 2013 and has held it in 42 quarters since.
  • CI Investments Inc's AbbVie position peaked at $283M in Q3 2013.
  • 4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.