AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership16,445 shares
Latest Disclosed Value $ 3,576,769
Blue Fin Capital, Inc. reports 0.90% increase in ownership of 4AB / AbbVie Inc.

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 16,445 shares of AbbVie Inc. (BG:4AB) valued at $3,576,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,298 shares of AbbVie Inc.. This represents a change in shares of 0.90% 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)
2026-05-28 2026-03-31 13F ABBVIE COM 00287Y109 16,445 147 0.90 3,577 -3.97 0.5867
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 16,298 -138 -0.84 3,724 -2.13 0.5775
2025-11-21 2025-09-30 13F ABBVIE COM 00287Y109 16,436 -91 -0.55 3,806 24.06 0.5983
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 16,527 1,017 6.56 3,068 -5.60 0.5223
2025-11-21 2025-03-31 13F ABBVIE COM 00287Y109 15,510 784 5.32 3,250 24.20 0.6304
2025-02-18 2024-12-31 13F ABBVIE COM 00287Y109 14,726 -16 -0.11 2,617 -10.13 0.4823
2024-11-05 2024-09-30 13F ABBVIE COM 00287Y109 14,742 64 0.44 2,911 15.65 0.5532
2024-07-31 2024-06-30 13F ABBVIE COM 00287Y109 14,678 275 1.91 2,518 -4.00 0.5027
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 14,403 -62 -0.43 2,623 17.00 0.5847
2024-02-06 2023-12-31 13F ABBVIE COM 00287Y109 14,465 99 0.69 2,242 4.67 0.5753
2023-10-19 2023-09-30 13F ABBVIE COM 00287Y109 14,366 111 0.78 2,141 11.51 0.6253
2023-07-31 2023-06-30 13F ABBVIE COM 00287Y109 14,255 -14 -0.10 1,921 -8.70 0.5485
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 14,269 -12 -0.08 2,103 -8.84 0.6795
2023-01-23 2022-12-31 13F ABBVIE COM 00287Y109 14,281 42 0.29 2,308 20.72 0.8454
2022-11-04 2022-09-30 13F ABBVIE INC COM COM 00287Y109 14,239 817 6.09 1,911 -7.01 0.7220
2022-08-08 2022-06-30 13F ABBVIE INC COM COM 00287Y109 13,422 115 0.86 2,055 -4.73 0.7276
2022-04-12 2022-03-31 13F ABBVIE INC COM COM 00287Y109 13,307 229 1.75 2,157 21.86 0.6252
2022-01-19 2021-12-31 13F ABBVIE INC COM COM 00287Y109 13,078 487 3.87 1,770 30.34 0.4902
2021-10-25 2021-09-30 13F ABBVIE INC COM COM 00287Y109 12,591 -76 -0.60 1,358 -4.77 0.4146
2021-07-19 2021-06-30 13F ABBVIE INC COM COM 00287Y109 12,667 -713 -5.33 1,426 -1.45 0.4393
2021-05-05 2021-03-31 13F ABBVIE INC COM COM 00287Y109 13,380 -37 -0.28 1,447 0.70 0.4959
2021-01-28 2020-12-31 13F ABBVIE INC COM COM 00287Y109 13,417 378 2.90 1,437 25.83 0.5143
2020-10-28 2020-09-30 13F ABBVIE INC COM COM 00287Y109 13,039 -97 -0.74 1,142 -11.40 0.4620
2020-08-10 2020-06-30 13F ABBVIE INC COM COM 00287Y109 13,136 -152 -1.14 1,289 27.37 0.5705
2020-04-28 2020-03-31 13F ABBVIE INC COM COM 00287Y109 13,288 -646 -4.64 1,012 -17.66 0.5586
2020-02-10 2019-12-31 13F ABBVIE INC COM COM 00287Y109 13,934 -23 -0.16 1,229 16.38 0.5791
2019-11-07 2019-09-30 13F ABBVIE INC COM COM 00287Y109 13,957 -975 -6.53 1,056 -2.67 0.5528
2019-07-22 2019-06-30 13F ABBVIE INC COM COM 00287Y109 14,932 85 0.57 1,085 -9.28 0.5591
2019-04-23 2019-03-31 13F ABBVIE INC COM COM 00287Y109 14,847 -694 -4.47 1,196 -16.48 0.6279
2019-01-16 2018-12-31 13F ABBVIE INC COM COM 00287Y109 15,541 -372 -2.34 1,432 -4.85 0.8552
2018-12-27 2018-09-30 13F/A-2 ABBVIE INC COM COM 00287Y109 15,913 -191 -1.19 1,505 0.87 0.7454
2018-11-09 2018-09-30 13F ABBVIE INC COM COM 00287Y109 15,913 -191 1,505
2018-12-31 2018-06-30 13F/A-2 ABBVIE INC COM COM 00287Y109 16,104 1,355 9.19 1,492 6.95 0.7972
2018-08-06 2018-06-30 13F ABBVIE INC COM COM 00287Y109 16,104 1,355 1,492
2018-05-07 2018-03-31 13F ABBVIE INC COM COM 00287Y109 14,749 -355 -2.35 1,395 -4.52 0.7878
2018-01-26 2017-12-31 13F ABBVIE INC COM COM 00287Y109 15,104 140 0.94 1,461 9.93 0.8512
2017-10-11 2017-09-30 13F ABBVIE INC COM COM 00287Y109 14,964 -214 -1.41 1,329 20.82 0.8147
2017-08-02 2017-06-30 13F ABBVIE INC COM COM 00287Y109 15,178 -922 -5.73 1,100 4.86 0.7077
2017-05-01 2017-03-31 13F Abbvie COM 00287Y109 16,100 -500 -3.01 1,049 0.96 0.6427
2017-02-02 2016-12-31 13F Abbvie COM 00287Y109 16,600 975 6.24 1,039 5.48 0.6869
2016-10-21 2016-09-30 13F Abbvie COM 00287Y109 15,625 -185 -1.17 985 0.61 0.7983
2016-07-29 2016-06-30 13F Abbvie COM 00287Y109 15,810 -200 -1.25 979 7.11 0.8119
2016-04-14 2016-03-31 13F Abbvie COM 00287Y109 16,010 -485 -2.94 914 -6.45 0.7782
2016-01-07 2015-12-31 13F Abbvie COM 00287Y109 16,495 -135 -0.81 977 7.96 0.7526
2015-10-13 2015-09-30 13F Abbvie COM 00287Y109 16,630 -300 -1.77 905 -20.47 0.7043
2015-07-23 2015-06-30 13F Abbvie COM 00287Y109 16,930 0 0.00 1,138 14.83 0.8189
2015-04-06 2015-03-31 13F Abbvie COM 00287Y109 16,930 40 0.24 991 -10.32 0.7155
2015-01-09 2014-12-31 13F Abbvie COM 00287Y109 16,890 -125 -0.73 1,105 12.41 0.8330
2014-11-06 2014-09-30 13F Abbvie COM 00287Y109 17,015 30 0.18 983 2.50 0.7795
2014-07-29 2014-06-30 13F Abbvie COM 00287Y109 16,985 -255 -1.48 959 8.24 0.7687
2014-05-13 2014-03-31 13F Abbvie COM 00287Y109 17,240 -376 -2.13 886 -4.73 0.7808
2014-02-07 2013-12-31 13F Abbvie COM 00287Y109 17,616 17,616 930 0.8285
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.