Industrial Alliance Investment Management’s AbbVie ABBV Stock Holding History

Industrial Alliance Investment Management’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 Q3	–	Sell	-2,408	Closed	-$324K	–	9
2023 Q2	$324K	Sell	2,408 -139,175	-98%	-$20.4M	0.17%	53
2023 Q1	$22.6M	Buy	141,583 +11,090	+8%	+$1.7M	0.63%	35
2022 Q4	$21.1M	Buy	130,493 +1,739	+1%	+$267K	0.59%	40
2022 Q3	$17.3M	Sell	128,754 -60,862	-32%	-$8.73M	0.51%	49
2022 Q2	$29M	Buy	189,616 +50,298	+36%	+$7.69M	0.83%	26
2022 Q1	$22.6M	Sell	139,318 -35,884	-20%	-$5.21M	0.53%	44
2021 Q4	$23.7M	Buy	+175,202	New	+$20.7M	0.55%	40

Other funds holding ABBV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Industrial Alliance Investment Management's ABBV Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of AbbVie (ABBV) in Q3 2023, closing a stake of 2,408 shares — an estimated $324K sold.

Industrial Alliance Investment Management first reported a position in ABBV in Q4 2021 and held it in 7 quarters. The position peaked at $29M in Q2 2022. 3,110 funds tracked by Wall St. Rank hold ABBV as of Q3 2023.

Industrial Alliance Investment Management reported no remaining AbbVie position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 2,408 AbbVie shares in Q3 2023, an estimated $324K.
Industrial Alliance Investment Management first reported a position in AbbVie in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's AbbVie position peaked at $29M in Q2 2022.
3,110 funds tracked by Wall St. Rank held AbbVie as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.