AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionBSW Wealth Partners
Latest Disclosed Ownership10,496 shares
Latest Disclosed Value $ 2,282,866
BSW Wealth Partners reports 1.64% increase in ownership of 4AB / AbbVie Inc.

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 10,496 shares of AbbVie Inc. (BG:4AB) valued at $2,282,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,327 shares of AbbVie Inc.. This represents a change in shares of 1.64% 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)
2026-04-14 2026-03-31 13F ABBVIE COM 00287Y109 10,496 169 1.64 2,283 -3.26 0.2786
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 10,327 -505 -4.66 2,360 -5.94 0.2831
2025-10-15 2025-09-30 13F ABBVIE COM 00287Y109 10,832 1,130 11.65 2,508 39.33 0.3124
2025-07-18 2025-06-30 13F ABBVIE COM 00287Y109 9,702 -264 -2.65 1,801 -13.79 0.2468
2025-04-24 2025-03-31 13F ABBVIE COM 00287Y109 9,966 -1,509 -13.15 2,088 2.40 0.3170
2025-01-22 2024-12-31 13F ABBVIE COM 00287Y109 11,475 1,879 19.58 2,039 7.60 0.2993
2024-10-29 2024-09-30 13F ABBVIE COM 00287Y109 9,596 586 6.50 1,895 22.65 0.2844
2024-07-16 2024-06-30 13F ABBVIE COM 00287Y109 9,010 93 1.04 1,545 -4.81 0.2536
2024-04-23 2024-03-31 13F ABBVIE COM 00287Y109 8,917 -320 -3.46 1,624 13.42 0.2751
2024-01-25 2023-12-31 13F ABBVIE COM 00287Y109 9,237 -122 -1.30 1,431 2.65 0.2838
2023-10-27 2023-09-30 13F ABBVIE COM 00287Y109 9,359 120 1.30 1,395 12.06 0.3103
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 9,239 -690 -6.95 1,245 -21.37 0.2597
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 9,929 -87 -0.87 1,582 158,100.00 0.3241
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 10,016 112 1.13 2 -99.92 0.3477
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 9,904 49 0.50 1,329 -11.93 0.3264
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 9,855 345 3.63 1,509 -2.14 0.3616
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 9,510 825 9.50 1,542 31.12 0.3898
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 8,685 2,574 42.12 1,176 78.45 0.2953
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 6,111 -561 -8.41 659 -12.25 0.1842
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 6,672 -462 -6.48 751 -2.72 0.2065
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 7,134 -1,531 -17.67 772 -16.81 0.2230
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 8,665 808 10.28 928 34.88 0.2853
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 7,857 -219 -2.71 688 -13.24 0.2582
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 8,076 924 12.92 793 45.50 0.2657
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 7,152 1,365 23.59 545 6.45 0.2263
2020-02-18 2019-12-31 13F ABBVIE COM 00287Y109 5,787 212 3.80 512 21.33 0.1744
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 5,575 835 17.62 422 22.32 0.1623
2019-08-13 2019-06-30 13F ABBVIE INC COM COM 00287Y109 4,740 889 23.08 345 11.29 0.1304
2019-05-14 2019-03-31 13F ABBVIE INC COM COM 00287Y109 3,851 32 0.84 310 -11.93 0.1227
2019-02-13 2018-12-31 13F ABBVIE INC COM COM 00287Y109 3,819 243 6.80 352 4.14 0.1330
2018-11-09 2018-09-30 13F ABBVIE INC COM COM 00287Y109 3,576 506 16.48 338 19.01 0.1288
2018-08-07 2018-06-30 13F ABBVIE INC COM COM 00287Y109 3,070 5 0.16 284 -2.07 0.1228
2018-05-10 2018-03-31 13F ABBVIE INC COM COM 00287Y109 3,065 199 6.94 290 4.69 0.1299
2018-02-08 2017-12-31 13F ABBVIE COM 00287Y109 2,866 16 0.56 277 9.49 0.1152
2017-11-03 2017-09-30 13F ABBVIE INC COM COM 00287Y109 2,850 21 0.74 253 23.41 0.1102
2017-08-08 2017-06-30 13F ABBVIE INC COM COM 00287Y109 2,829 2,829 205 0.0933
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.