Fund Management at Engine No 1’s AbbVie ABBV Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-25,243	Closed	-$3.76M	–	3
2023 Q3	$3.76M	Buy	25,243 +2,274	+10%	+$334K	0.58%	32
2023 Q2	$3.09M	Buy	22,969 +1,520	+7%	+$223K	0.57%	37
2023 Q1	$3.42M	Buy	21,449 +1,980	+10%	+$303K	0.69%	32
2022 Q4	$3.15M	Buy	19,469 +2,468	+15%	+$378K	0.77%	33
2022 Q3	$2.28M	Sell	17,001 -842	-5%	-$121K	0.67%	35
2022 Q2	$2.73M	Buy	17,843 +2,876	+19%	+$439K	0.72%	32
2022 Q1	$2.43M	Buy	+14,967	New	+$2.17M	0.61%	38

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fund Management at Engine No 1's ABBV Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of AbbVie (ABBV) in Q4 2023, closing a stake of 25,243 shares — an estimated $3.76M sold.

Fund Management at Engine No 1 first reported a position in ABBV in Q1 2022 and held it in 7 quarters. The position peaked at $3.76M in Q3 2023. 3,322 funds tracked by Wall St. Rank hold ABBV as of Q4 2023.

Fund Management at Engine No 1 reported no remaining AbbVie position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 25,243 AbbVie shares in Q4 2023, an estimated $3.76M.
Fund Management at Engine No 1 first reported a position in AbbVie in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's AbbVie position peaked at $3.76M in Q3 2023.
3,322 funds tracked by Wall St. Rank held AbbVie as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.