AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership8,260 shares
Latest Disclosed Value $ 1,797,494
Advisory Alpha, LLC reports 10.80% increase in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 8,260 shares of AbbVie Inc. (BG:4AB) valued at $1,797,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,455 shares of AbbVie Inc.. This represents a change in shares of 10.80% 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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 8,260 805 10.80 1,797 5.46 0.0491
2026-02-06 2025-12-31 13F ABBVIE COM 00287Y109 7,455 444 6.33 1,704 2.71 0.0464
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 7,011 1,280 22.33 1,659 55.92 0.0462
2025-08-01 2025-06-30 13F ABBVIE COM 00287Y109 5,731 701 13.94 1,064 1.04 0.0331
2025-05-19 2025-03-31 13F/A-1 ABBVIE COM 00287Y109 5,030 683 15.71 1,054 36.40 0.0358
2025-04-08 2025-03-31 13F ABBVIE COM 00287Y109 4,127 -220 865 0.0536
2025-01-17 2024-12-31 13F ABBVIE COM 00287Y109 4,347 154 3.67 773 -6.76 0.0275
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 4,193 130 3.20 828 18.79 0.0294
2024-08-21 2024-06-30 13F ABBVIE COM 00287Y109 4,063 -22 -0.54 697 -6.19 0.0275
2024-05-06 2024-03-31 13F ABBVIE COM 00287Y109 4,085 415 11.31 744 30.81 0.0305
2024-01-23 2023-12-31 13F ABBVIE COM 00287Y109 3,670 1,039 39.49 569 44.90 0.0261
2023-10-18 2023-09-30 13F ABBVIE COM 00287Y109 2,631 -535 -16.90 392 -7.98 0.0202
2023-07-25 2023-06-30 13F ABBVIE COM 00287Y109 3,166 -25 -0.78 427 -16.14 0.0219
2023-05-02 2023-03-31 13F ABBVIE COM 00287Y109 3,191 -1,799 -36.05 509 -36.97 0.0323
2023-01-30 2022-12-31 13F ABBVIE COM 00287Y109 4,990 -1,305 -20.73 807 -4.62 0.0571
2022-10-12 2022-09-30 13F ABBVIE COM 00287Y109 6,295 23 0.37 845 -12.07 0.0643
2022-07-15 2022-06-30 13F ABBVIE COM 00287Y109 6,272 90 1.46 961 -4.09 0.0722
2022-05-02 2022-03-31 13F ABBVIE COM 00287Y109 6,182 986 18.98 1,002 42.33 0.0647
2022-02-04 2021-12-31 13F ABBVIE COM 00287Y109 5,196 838 19.23 704 49.79 0.0410
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 4,358 914 26.54 470 21.13 0.0337
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 3,444 3,444 388 0.0318
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 0 -1,516 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 ABBVIE COM 00287Y109 1,516 -1,399 -47.99 132 -52.52 0.0284
2020-11-06 2020-09-30 13F ABBVIE COM 00287Y109 1,516 -1,399 784 31,131.7297
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 2,915 -922 -24.03 278 -11.46 0.0616
2020-04-29 2020-03-31 13F ABBVIE COM 00287Y109 3,837 -1,254 -24.63 315 -30.22 0.0883
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 5,091 2,239 78.51 451 115.31 0.1096
2019-11-13 2019-09-30 13F ABBVIE COM 00287Y109 2,852 2,852 -43.98 209 -53.56 0.0619
2019-08-16 2019-06-30 13F ABBVIE COM 00287Y109 0 -2,655 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 2,655 -97 -3.52 207 -6.36 0.0749
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 2,752 2,752 220 0.1038
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.