AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership19,910 shares
Latest Disclosed Value $ 4,330,232
Altfest L J & Co Inc reports 22.41% decrease in ownership of 4AB / AbbVie Inc.

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 19,910 shares of AbbVie Inc. (BG:4AB) valued at $4,330,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 25,659 shares of AbbVie Inc.. This represents a change in shares of -22.41% 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)
2026-04-28 2026-03-31 13F ABBVIE COM 00287Y109 19,910 -5,749 -22.41 4,330 -26.13 0.4604
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 25,659 193 0.76 5,863 -0.58 0.6418
2025-10-21 2025-09-30 13F ABBVIE COM 00287Y109 25,466 7,534 42.01 5,897 77.16 0.6579
2025-08-08 2025-06-30 13F ABBVIE COM 00287Y109 17,932 1,547 9.44 3,328 -3.03 0.3925
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 16,385 -1,824 -10.02 3,433 6.09 0.4305
2025-02-07 2024-12-31 13F ABBVIE COM 00287Y109 18,209 -842 -4.42 3,236 107,733.33 0.4127
2024-11-05 2024-09-30 13F ABBVIE COM 00287Y109 19,051 -230 -1.19 4 0.00 0.5008
2024-08-07 2024-06-30 13F ABBVIE COM 00287Y109 19,281 -2,580 -11.80 3 0.00 0.4518
2024-04-22 2024-03-31 13F ABBVIE COM 00287Y109 21,861 -818 -3.61 4 0.00 0.5637
2024-01-18 2023-12-31 13F ABBVIE COM 00287Y109 22,679 -667 -2.86 4 0.00 0.5096
2023-10-26 2023-09-30 13F ABBVIE COM 00287Y109 23,346 215 0.93 3 0.00 0.5489
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 23,131 309 1.35 3 0.00 0.4683
2023-04-20 2023-03-31 13F ABBVIE COM 00287Y109 22,822 1,297 6.03 4 0.00 0.5698
2023-02-02 2022-12-31 13F ABBVIE COM 00287Y109 21,525 -176 -0.81 3 -99.90 0.5764
2022-11-15 2022-09-30 13F ABBVIE COM 00287Y109 21,701 303 1.42 2,913 -11.11 0.5462
2022-08-04 2022-06-30 13F ABBVIE COM 00287Y109 21,398 94 0.44 3,277 -5.12 0.5887
2022-05-02 2022-03-31 13F ABBVIE COM 00287Y109 21,304 -194 -0.90 3,454 18.65 0.6161
2022-01-24 2021-12-31 13F ABBVIE COM 00287Y109 21,498 -277 -1.27 2,911 23.93 0.5553
2021-10-12 2021-09-30 13F ABBVIE COM 00287Y109 21,775 2,904 15.39 2,349 10.49 0.4922
2021-07-28 2021-06-30 13F ABBVIE COM 00287Y109 18,871 89 0.47 2,126 4.57 0.4583
2021-05-07 2021-03-31 13F ABBVIE COM 00287Y109 18,782 169 0.91 2,033 1.96 0.4805
2021-01-21 2020-12-31 13F ABBVIE COM 00287Y109 18,613 2,379 14.65 1,994 40.23 0.4886
2020-10-29 2020-09-30 13F ABBVIE COM 00287Y109 16,234 406 2.57 1,422 -8.49 0.3780
2020-07-21 2020-06-30 13F ABBVIE COM 00287Y109 15,828 -406 -2.50 1,554 25.63 0.4472
2020-04-13 2020-03-31 13F ABBVIE COM 00287Y109 16,234 511 3.25 1,237 -11.14 0.3874
2020-01-06 2019-12-31 13F ABBVIE COM 00287Y109 15,723 -1,559 -9.02 1,392 6.34 0.3507
2019-10-10 2019-09-30 13F ABBVIE COM 00287Y109 17,282 256 1.50 1,309 5.74 0.3375
2019-07-15 2019-06-30 13F ABBVIE COM 00287Y109 17,026 4,412 34.98 1,238 21.73 0.3294
2019-06-10 2019-03-31 13F/A-2 ABBVIE COM 00287Y109 12,614 -612 -4.63 1,017 -16.57 0.2476
2019-05-24 2019-03-31 13F/A-1 ABBVIE COM 00287Y109 13,031 417 1,201 0.3232
2019-04-05 2019-03-31 13F ABBVIE COM 00287Y109 8,122 -5,104 1,246
2019-01-15 2018-12-31 13F ABBVIE COM 00287Y109 13,226 -8,105 -38.00 1,219 -39.56 0.3404
2018-10-10 2018-09-30 13F ABBVIE COM 00287Y109 21,331 -248 -1.15 2,017 0.90 0.5871
2018-08-07 2018-06-30 13F ABBVIE COM 00287Y109 21,579 2,069 10.60 1,999 8.23 0.7444
2018-05-09 2018-03-31 13F ABBVIE COM 00287Y109 19,510 -1,643 -7.77 1,847 -9.73 0.7968
2018-02-12 2017-12-31 13F Abbvie COM 00287Y109 21,153 -404 -1.87 2,046 6.78 0.7769
2017-10-23 2017-09-30 13F Abbvie COM 00287Y109 21,557 972 4.72 1,916 28.33 0.9314
2017-07-21 2017-06-30 13F Abbvie COM 00287Y109 20,585 958 4.88 1,493 16.73 0.9013
2017-05-03 2017-03-31 13F Abbvie COM 00287Y109 19,627 377 1.96 1,279 6.14 0.5080
2017-01-09 2016-12-31 13F Abbvie COM 00287Y109 19,250 9,632 100.15 1,205 98.52 0.6019
2016-11-16 2016-09-30 13F Abbvie COM 00287Y109 9,618 -14 -0.15 607 1.85 0.4043
2016-11-16 2016-06-30 13F Abbvie COM 00287Y109 9,632 -1,868 -16.24 596 -9.28 0.4152
2016-05-13 2016-03-31 13F Abbvie COM 00287Y109 11,500 -352 -2.97 657 -6.41 0.6763
2016-02-19 2015-12-31 13F Abbvie COM 00287Y109 11,852 -564 -4.54 702 3.85 0.6871
2015-10-14 2015-09-30 13F Abbvie COM 00287Y109 12,416 -398 -3.11 676 -21.49 0.6676
2015-07-17 2015-06-30 13F Abbvie COM 00287Y109 12,814 2 0.02 861 14.80 0.7894
2015-04-20 2015-03-31 13F Abbvie COM 00287Y109 12,812 -53 -0.41 750 -10.82 0.6981
2015-02-23 2014-12-31 13F/A-1 Abbvie COM 00287Y109 12,865 -40,869 -76.06 842 17.13 0.6884
2015-02-11 2014-12-31 13F Abbvie COM 00287Y109 12,865 842
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 53,734 53,734 718 0.6112
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.