AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership6,198 shares
Latest Disclosed Value $ 1,347,912
AdvisorNet Financial, Inc reports 2.94% decrease in ownership of 4AB / AbbVie Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 6,198 shares of AbbVie Inc. (BG:4AB) valued at $1,347,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,386 shares of AbbVie Inc.. This represents a change in shares of -2.94% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F ABBVIE INC COM Stock 00287Y109 6,198 -188 -2.94 1,348 -7.68 0.0698
2026-01-20 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 6,386 303 4.98 1,459 3.62 0.0777
2025-10-09 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 6,083 -99 -1.60 1,408 22.76 0.0797
2025-07-14 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 6,182 -64 -1.02 1,147 -12.31 0.0740
2025-04-07 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 6,246 593 10.49 1,309 30.28 0.0972
2025-01-13 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 5,653 -814 -12.59 1,004 -21.38 0.0841
2024-10-15 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 6,467 1,701 35.69 1,277 56.30 0.0954
2024-07-16 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 4,766 242 5.35 818 -0.73 0.0742
2024-04-12 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 4,524 1,000 28.38 824 50.73 0.0792
2024-01-19 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 3,524 79 2.29 546 6.43 0.0504
2023-10-12 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 3,445 -5,610 -61.95 513 -57.92 0.0466
2023-07-14 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 9,055 -463 -4.86 1,220 -19.59 0.1044
2023-04-28 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 9,518 -1,544 -13.96 1,517 -15.17 0.1387
2023-01-13 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 11,062 -8,701 -44.03 1,788 -32.62 0.1759
2022-10-04 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 19,763 2,562 14.89 2,652 0.65 0.2648
2022-07-07 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 17,201 -1,852 -9.72 2,635 -14.70 0.2588
2022-04-14 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 19,053 -9,248 -32.68 3,089 -19.39 0.1944
2022-01-19 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 28,301 -7,971 -21.98 3,832 -2.07 0.2361
2021-10-15 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 36,272 -3,990 -9.91 3,913 -13.72 0.2723
2021-07-06 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 40,262 -919 -2.23 4,535 1.75 0.3006
2021-04-14 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 41,181 318 0.78 4,457 1.80 0.3173
2021-02-04 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 40,863 945 2.37 4,378 25.23 0.3533
2020-11-06 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 39,918 143 0.36 3,496 -10.47 0.2997
2020-08-26 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 39,775 -2,070 -4.95 3,905 22.49 0.3147
2020-05-14 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 41,845 3,877 10.21 3,188 -5.18 0.2941
2020-02-12 2019-12-31 13F ABBVIE INC COM Stock 00287Y109 37,968 20 0.05 3,362 17.02 0.2853
2019-10-23 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 37,948 10,048 36.01 2,873 41.60 0.2641
2019-07-15 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 27,900 -2,497 -8.21 2,029 -17.18 0.2245
2019-05-14 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 30,397 2,364 8.43 2,450 -5.19 0.2994
2019-02-08 2018-12-31 13F ABBVIE INC COM Stock 00287Y109 28,033 107 0.38 2,584 -2.16 0.3571
2018-11-14 2018-09-30 13F ABBVIE INC COM Stock 00287Y109 27,926 1,196 4.47 2,641 6.66 0.3320
2018-07-26 2018-06-30 13F ABBVIE INC COM Stock 00287Y109 26,730 117 0.44 2,476 -1.71 0.3348
2018-05-08 2018-03-31 13F ABBVIE INC COM Stock 00287Y109 26,613 508 1.95 2,519 -0.24 0.3481
2018-02-27 2017-12-31 13F ABBVIE INC COM Stock 00287Y109 26,105 26,105 2,525 0.3837
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.