AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership80,267 shares
Latest Disclosed Value $ 17,457,222
BLB&B Advisors, LLC reports 5.18% decrease in ownership of 4AB / AbbVie Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 80,267 shares of AbbVie Inc. (BG:4AB) valued at $17,457,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 84,650 shares of AbbVie Inc.. This represents a change in shares of -5.18% 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 80,267 -4,383 -5.18 17,457 -9.74 0.6113
2026-01-26 2025-12-31 13F ABBVIE COM 00287Y109 84,650 -2,906 -3.32 19,342 -4.59 0.8085
2025-10-31 2025-09-30 13F ABBVIE COM 00287Y109 87,556 269 0.31 20,273 25.12 0.8751
2025-08-04 2025-06-30 13F ABBVIE COM 00287Y109 87,287 -971 -1.10 16,202 -12.38 0.7570
2025-04-28 2025-03-31 13F ABBVIE COM 00287Y109 88,258 -966 -1.08 18,492 16.63 0.9410
2025-01-28 2024-12-31 13F ABBVIE COM 00287Y109 89,224 -629 -0.70 15,855 -10.65 0.8088
2024-10-22 2024-09-30 13F ABBVIE COM 00287Y109 89,853 2,365 2.70 17,744 18.25 0.9065
2024-07-26 2024-06-30 13F ABBVIE COM 00287Y109 87,488 9,519 12.21 15,006 5.68 0.8221
2024-04-26 2024-03-31 13F ABBVIE COM 00287Y109 77,969 64 0.08 14,198 17.61 0.8006
2024-01-19 2023-12-31 13F ABBVIE COM 00287Y109 77,905 -392 -0.50 12,073 3.44 0.7615
2023-10-25 2023-09-30 13F ABBVIE COM 00287Y109 78,297 3,096 4.12 11,671 15.19 0.8331
2023-07-20 2023-06-30 13F ABBVIE COM 00287Y109 75,201 5,039 7.18 10,132 -9.39 0.7082
2023-04-24 2023-03-31 13F ABBVIE COM 00287Y109 70,162 5,104 7.85 11,182 6.35 0.8331
2023-01-18 2022-12-31 13F ABBVIE COM 00287Y109 65,058 34,480 112.76 10,514 156.16 0.8147
2022-10-14 2022-09-30 13F ABBVIE COM 00287Y109 30,578 -108 -0.35 4,104 -12.68 0.3413
2022-07-18 2022-06-30 13F ABBVIE COM 00287Y109 30,686 -547 -1.75 4,700 -7.17 0.3721
2022-04-20 2022-03-31 13F ABBVIE COM 00287Y109 31,233 -2,429 -7.22 5,063 11.08 0.3404
2022-01-21 2021-12-31 13F ABBVIE COM 00287Y109 33,662 -5,392 -13.81 4,558 8.19 0.2963
2021-10-19 2021-09-30 13F ABBVIE COM 00287Y109 39,054 3,261 9.11 4,213 4.49 0.2814
2021-07-20 2021-06-30 13F ABBVIE COM 00287Y109 35,793 -875 -2.39 4,032 1.61 0.2916
2021-04-19 2021-03-31 13F ABBVIE COM 00287Y109 36,668 -7,650 -17.26 3,968 -16.45 0.3120
2021-01-19 2020-12-31 13F ABBVIE COM 00287Y109 44,318 3,805 9.39 4,749 33.81 0.3847
2020-10-20 2020-09-30 13F ABBVIE COM 00287Y109 40,513 -169 -0.42 3,549 -11.14 0.3567
2020-07-16 2020-06-30 13F ABBVIE COM 00287Y109 40,682 -1,727 -4.07 3,994 23.61 0.4329
2020-04-21 2020-03-31 13F ABBVIE COM 00287Y109 42,409 -3,527 -7.68 3,231 -20.56 0.4220
2020-01-21 2019-12-31 13F ABBVIE COM 00287Y109 45,936 -2,818 -5.78 4,067 10.16 0.4229
2019-10-22 2019-09-30 13F ABBVIE COM 00287Y109 48,754 -2,560 -4.99 3,692 -1.07 0.4161
2019-07-29 2019-06-30 13F ABBVIE COM 00287Y109 51,314 -2,357 -4.39 3,732 -13.71 0.4285
2019-04-19 2019-03-31 13F ABBVIE COM 00287Y109 53,671 -4,316 -7.44 4,325 -19.10 0.5086
2019-01-17 2018-12-31 13F ABBVIE COM 00287Y109 57,987 -1,571 -2.64 5,346 -5.09 0.7339
2018-10-12 2018-09-30 13F ABBVIE COM 00287Y109 59,558 -1,988 -3.23 5,633 -1.21 0.7009
2018-07-11 2018-06-30 13F ABBVIE COM 00287Y109 61,546 -46 -0.07 5,702 -2.20 0.7741
2018-04-09 2018-03-31 13F ABBVIE COM 00287Y109 61,592 -3,476 -5.34 5,830 -7.36 0.7790
2018-01-16 2017-12-31 13F ABBVIE COM 00287Y109 65,068 -424 -0.65 6,293 8.13 0.8994
2017-10-16 2017-09-30 13F ABBVIE COM 00287Y109 65,492 -5 -0.01 5,820 22.55 0.8964
2017-08-04 2017-06-30 13F/A-1 ABBVIE COM 00287Y109 65,497 407 0.63 4,749 11.98 0.7879
2017-07-20 2017-06-30 13F ABBVIE COM 00287Y109 65,090 0 4,241
2017-04-14 2017-03-31 13F ABBVIE COM 00287Y109 65,090 -1,445 -2.17 4,241 1.80 0.7203
2017-02-03 2016-12-31 13F ABBVIE COM 00287Y109 66,535 -1,124 -1.66 4,166 -2.37 0.7257
2016-10-17 2016-09-30 13F ABBVIE COM 00287Y109 67,659 -277 -0.41 4,267 1.45 0.7764
2016-07-19 2016-06-30 13F ABBVIE COM 00287Y109 67,936 -145 -0.21 4,206 8.15 0.7936
2016-04-18 2016-03-31 13F ABBVIE COM 00287Y109 68,081 -880 -1.28 3,889 -4.80 0.7824
2016-01-15 2015-12-31 13F ABBVIE COM 00287Y109 68,961 -640 -0.92 4,085 7.87 0.8636
2015-10-20 2015-09-30 13F ABBVIE COM 00287Y109 69,601 2,990 4.49 3,787 -15.39 0.8390
2015-07-16 2015-06-30 13F ABBVIE COM 00287Y109 66,611 200 0.30 4,476 15.12 0.9299
2015-04-17 2015-03-31 13F ABBVIE COM 00287Y109 66,411 1,830 2.83 3,888 -8.00 0.8099
2015-01-22 2014-12-31 13F ABBVIE COM 00287Y109 64,581 380 0.59 4,226 13.97 0.8935
2014-10-21 2014-09-30 13F ABBVIE COM 00287Y109 64,201 -295 -0.46 3,708 1.87 0.8020
2014-07-17 2014-06-30 13F ABBVIE COM 00287Y109 64,496 1,134 1.79 3,640 11.76 0.7777
2014-04-11 2014-03-31 13F ABBVIE COM 00287Y109 63,362 5,068 8.69 3,257 5.78 0.7175
2014-01-17 2013-12-31 13F ABBVIE COM 00287Y109 58,294 1,371 2.41 3,079 20.93 0.7371
2013-10-16 2013-09-30 13F ABBVIE COM 00287Y109 56,923 -280 -0.49 2,546 7.65 0.6708
2013-07-11 2013-06-30 13F ABBVIE COM 00287Y109 57,203 57,203 2,365 0.6579
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.