SEC 13F Intelligence

Manning & Napier Group, LLC / ABBV

Manning & Napier Group, LLC’s Abbvie Inc Position

Does Manning & Napier Group, LLC own Abbvie Inc (ABBV)? Not currently — the last reported position was 440.6K shares worth $48M in Q1 2021; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$48M
Q1 2021
Shares
440.6K
% of Portfolio
+0.40%
Quarters Held
9
position exited

Position History ABBV

Reported value by quarter
Q1 ’19: $31MQ1 ’19Q2 ’19: $30MQ3 ’19: $32MQ3 ’19Q4 ’19: $41MQ1 ’20: $35MQ1 ’20Q2 ’20: $45MQ3 ’20: $40MQ3 ’20Q4 ’20: $46MQ1 ’21: $48MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021440.6K$48M+0.40%
Q4 2020432.1K$46M+0.43%
Q3 2020460.0K$40M+0.41%
Q2 2020453.8K$45M+0.48%
Q1 2020457.2K$35M+0.41%
Q4 2019459.9K$41M+0.44%
Q3 2019421.5K$32M+0.36%
Q2 2019419.3K$30M+0.33%
Q1 2019379.3K$31M+0.33%

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