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Natixis Investment Managers International’s AbbVie ABBV Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-14,935
Closed -$2.29M – 232
2022
Q2 		$2.29M Buy
14,935
+104
+0.7% +$15.9K 0.05% 111
2022
Q1 		$2.4M Buy
+14,831
New +$2.15M 0.04% 113
2018
Q4 		– Sell
-17,593
Closed -$1.66M – 17
2018
Q3 		$1.66M Buy
17,593
+748
+4% +$70.9K 0.08% 237
2018
Q2 		$1.56M Sell
16,845
-3,994
-19% -$390K 0.09% 172
2018
Q1 		$1.97M Buy
+20,839
New +$2.29M 0.14% 98
2017
Q4 		– Sell
-10,871
Closed -$966K – 148
2017
Q3 		$966K Sell
10,871
-7,504
-41% -$571K 0.08% 166
2017
Q2 		$1.33M Sell
18,375
-1,143
-6% -$76.8K 0.12% 124
2017
Q1 		$1.27M Buy
19,518
+810
+4% +$50.9K 0.11% 135
2016
Q4 		$1.17M Buy
18,708
+11,268
+151% +$688K 0.11% 130
2016
Q3 		$469K Buy
7,440
+2,449
+49% +$159K 0.05% 279
2016
Q2 		$309K Sell
4,991
-2,687
-35% -$164K 0.03% 302
2016
Q1 		$439K Buy
7,678
+342
+5% +$19.1K 0.05% 202
2015
Q4 		$435K Hold
7,336
– – 0.06% 179
2015
Q3 		$399K Sell
7,336
-523
-7% -$34K 0.05% 235
2015
Q2 		$528K Buy
7,859
+185
+2% +$12.1K 0.07% 182
2015
Q1 		$449K Sell
7,674
-3,522
-31% -$213K 0.06% 194
2014
Q4 		$733K Buy
+11,196
New +$706K 0.1% 140

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Natixis Investment Managers International's ABBV Position: Q3 2022 in Review

Natixis Investment Managers International sold out of AbbVie (ABBV) in Q3 2022, closing a stake of 14,935 shares — an estimated $2.29M sold.

Natixis Investment Managers International first reported a position in ABBV in Q4 2014 and held it in 17 quarters. The position peaked at $2.4M in Q1 2022. 2,969 funds tracked by Wall St. Rank hold ABBV as of Q3 2022.

  • Natixis Investment Managers International reported no remaining AbbVie position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 14,935 AbbVie shares in Q3 2022, an estimated $2.29M.
  • Natixis Investment Managers International first reported a position in AbbVie in Q4 2014 and held it in 17 quarters.
  • Natixis Investment Managers International's AbbVie position peaked at $2.4M in Q1 2022.
  • 2,969 funds tracked by Wall St. Rank held AbbVie as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.