SEC 13F Intelligence

Vident Investment Advisory, LLC / ABBV

Vident Investment Advisory, LLC’s Abbvie Inc Position

Does Vident Investment Advisory, LLC own Abbvie Inc (ABBV)? Not currently — the last reported position was 192.4K shares worth $26M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$26M
Q2 2023
Shares
192.4K
% of Portfolio
+0.89%
Quarters Held
19
position exited

Position History ABBV

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $4MQ2 ’20: $8MQ2 ’20Q3 ’20: $7MQ4 ’20: $4MQ1 ’21: $3MQ1 ’21Q2 ’21: $11MQ3 ’21: $13MQ4 ’21: $22MQ4 ’21Q1 ’22: $25MQ2 ’22: $21MQ3 ’22: $17MQ3 ’22Q4 ’22: $24MQ1 ’23: $28MQ2 ’23: $26MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023192.4K$26M+0.89%
Q1 2023177.1K$28M+0.92%
Q4 2022146.2K$24M+0.89%
Q3 2022133.5K$17M+0.55%
Q2 2022134.6K$21M+0.62%
Q1 2022152.9K$25M+0.65%
Q4 2021162.2K$22M+0.57%
Q3 2021117.7K$13M+0.38%
Q2 2021101.9K$11M+0.35%
Q1 202124.3K$3M+0.09%
Q4 202041.1K$4M+0.18%
Q3 202078.7K$7M+0.34%
Q2 202077.0K$8M+0.40%
Q1 202047.1K$4M+0.22%
Q4 201922.6K$2M+0.12%
Q3 201922.5K$2M+0.15%
Q2 201925.8K$2M+0.15%
Q1 201920.5K$2M+0.09%
Q4 201820.1K$2M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of ABBV.