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Sun Life Financial’s AbbVie ABBV Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-3,194
Closed -$346K – 86
2021
Q1 		$346K Buy
3,194
+135
+4% +$14.4K 0.03% 83
2020
Q4 		$328K Sell
3,059
-3,340
-52% -$321K 0.04% 77
2020
Q3 		$560K Buy
6,399
+5,347
+508% +$503K 0.09% 78
2020
Q2 		$103K Buy
1,052
+156
+17% +$13.7K 0.02% 124
2020
Q1 		$68K Buy
896
+37
+4% +$3.15K 0.02% 125
2019
Q4 		$76K Sell
859
-353
-29% -$29.3K 0.02% 129
2019
Q3 		$92K Buy
1,212
+18
+2% +$1.23K 0.02% 243
2019
Q2 		$87K Sell
1,194
-1,320
-53% -$104K 0.02% 248
2019
Q1 		$203K Sell
2,514
-1,665
-40% -$136K 0.04% 197
2018
Q4 		$385K Buy
4,179
+23
+0.6% +$2.02K 0.08% 126
2018
Q3 		$393K Buy
4,156
+47
+1% +$4.46K 0.07% 153
2018
Q2 		$381K Buy
4,109
+3,423
+499% +$334K 0.05% 147
2018
Q1 		$7.25K Sell
686
-18,793
-96% -$2.06M 0.06% 117
2017
Q4 		$1.88M Buy
19,479
+3,119
+19% +$294K 0.19% 43
2017
Q3 		$1.45M Buy
16,360
+1,469
+10% +$112K 0.14% 59
2017
Q2 		$1.08M Buy
14,891
+14,568
+4,510% +$979K 0.12% 71
2017
Q1 		$4.96K Buy
323
+85
+36% +$5.34K 0.01% 80
2016
Q4 		$3.8K Buy
+238
New +$14.5K 0.04% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sun Life Financial's ABBV Position: Q2 2021 in Review

Sun Life Financial sold out of AbbVie (ABBV) in Q2 2021, closing a stake of 3,194 shares — an estimated $346K sold.

Sun Life Financial first reported a position in ABBV in Q4 2016 and held it in 18 quarters. The position peaked at $1.88M in Q4 2017. 2,676 funds tracked by Wall St. Rank hold ABBV as of Q2 2021.

  • Sun Life Financial reported no remaining AbbVie position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 3,194 AbbVie shares in Q2 2021, an estimated $346K.
  • Sun Life Financial first reported a position in AbbVie in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's AbbVie position peaked at $1.88M in Q4 2017.
  • 2,676 funds tracked by Wall St. Rank held AbbVie as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.