Engine No 1 LLC’s AbbVie ABBV Stock Holding History

Engine No 1 LLC’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,120	Closed	-$1.64M	–	17
2021 Q4	$1.64M	Buy	12,120 +2,605	+27%	+$308K	0.34%	40
2021 Q3	$1.03M	Buy	9,515 +3,874	+69%	+$443K	0.26%	51
2021 Q2	$635K	Buy	+5,641	New	+$635K	0.17%	46

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Engine No 1 LLC's ABBV Position: Q1 2022 in Review

Engine No 1 LLC sold out of AbbVie (ABBV) in Q1 2022, closing a stake of 12,120 shares — an estimated $1.64M sold.

Engine No 1 LLC first reported a position in ABBV in Q2 2021 and held it in 3 quarters. The position peaked at $1.64M in Q4 2021. 3,053 funds tracked by Wall St. Rank hold ABBV as of Q1 2022.

Engine No 1 LLC reported no remaining AbbVie position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 12,120 AbbVie shares in Q1 2022, an estimated $1.64M.
Engine No 1 LLC first reported a position in AbbVie in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's AbbVie position peaked at $1.64M in Q4 2021.
3,053 funds tracked by Wall St. Rank held AbbVie as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.