AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionBalboa Wealth Partners
Latest Disclosed Ownership9,490 shares
Latest Disclosed Value $ 2,064,013
Balboa Wealth Partners reports 3.54% decrease in ownership of 4AB / AbbVie Inc.

On April 16, 2026 - Balboa Wealth Partners filed a 13F-HR form disclosing ownership of 9,490 shares of AbbVie Inc. (BG:4AB) valued at $2,064,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 9,838 shares of AbbVie Inc.. This represents a change in shares of -3.54% 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)
2026-04-16 2026-03-31 13F ABBVIE COM 00287Y109 9,490 -348 -3.54 2,064 -8.14 0.3462
2026-01-16 2025-12-31 13F ABBVIE COM 00287Y109 9,838 375 3.96 2,248 2.56 0.3718
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 9,463 328 3.59 2,191 29.26 0.3778
2025-07-29 2025-06-30 13F ABBVIE COM 00287Y109 9,135 1,325 16.97 1,696 3.61 0.3400
2025-04-23 2025-03-31 13F ABBVIE COM 00287Y109 7,810 617 8.58 1,636 28.01 0.3951
2025-02-10 2024-12-31 13F ABBVIE COM 00287Y109 7,193 308 4.47 1,278 -5.96 0.2917
2024-11-06 2024-09-30 13F ABBVIE COM 00287Y109 6,885 -555 -7.46 1,360 6.50 0.3386
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 7,440 642 9.44 1,276 3.15 0.3370
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 6,798 187 2.83 1,238 20.80 0.3645
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 6,611 -512 -7.19 1,024 -3.49 0.3404
2023-10-23 2023-09-30 13F ABBVIE COM 00287Y109 7,123 299 4.38 1,062 15.45 0.3984
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 6,824 -572 -7.73 919 -21.99 0.3207
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 7,396 -645 -8.02 1,179 -9.31 0.4452
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 8,041 43 0.54 1,299 21.06 0.5858
2023-01-04 2022-09-30 13F ABBVIE COM 00287Y109 7,998 7,998 1,073 0.4719
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.