AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in 4AB / AbbVie Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of AbbVie Inc. (BG:4AB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,037,482 shares of AbbVie Inc.. This represents a change in shares of -100.00% 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)
2026-04-27 2026-03-31 13F ABBVIE COM 00287Y109 0 -1,037,482 -100.00 0 -100.00
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 1,037,482 -92,766 -8.21 237,054 90,725.29 0.3160
2025-10-22 2025-09-30 13F ABBVIE COM 00287Y109 1,130,248 -74,586 -6.19 262 17.04 0.3390
2025-08-06 2025-06-30 13F ABBVIE COM 00287Y109 1,204,834 -58,806 -4.65 224 -15.53 0.2954
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 1,263,640 40,114 3.28 265 21.66 0.3747
2025-02-10 2024-12-31 13F ABBVIE COM 00287Y109 1,223,526 -557 -0.05 217 -9.96 0.3178
2024-10-18 2024-09-30 13F ABBVIE COM 00287Y109 1,224,083 -10,296 -0.83 242 14.22 0.3664
2024-07-31 2024-06-30 13F ABBVIE COM 00287Y109 1,234,379 19,662 1.62 212 -4.52 0.3351
2024-04-29 2024-03-31 13F ABBVIE COM 00287Y109 1,214,717 20,070 1.68 221 19.46 0.3676
2024-02-06 2023-12-31 13F ABBVIE COM 00287Y109 1,194,647 -18,290 -1.51 185 2.78 0.3392
2023-10-23 2023-09-30 13F ABBVIE COM 00287Y109 1,212,937 -9,040 -0.74 181 9.76 0.3746
2023-08-10 2023-06-30 13F ABBVIE COM 00287Y109 1,221,977 -41,680 -3.30 165 -18.41 0.3349
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 1,263,657 -16,342 -1.28 201 -2.43 0.4228
2023-02-07 2022-12-31 13F ABBVIE COM 00287Y109 1,279,999 4,608 0.36 207 -99.88 0.4975
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 1,275,391 -20,447 -1.58 171,170 -13.76 0.4411
2022-07-19 2022-06-30 13F ABBVIE COM 00287Y109 1,295,838 1,260 0.10 198,470 -5.45 0.5172
2022-05-04 2022-03-31 13F ABBVIE COM 00287Y109 1,294,578 6,377 0.50 209,900 20.34 0.4799
2022-01-31 2021-12-31 13F ABBVIE COM 00287Y109 1,288,201 67,815 5.56 174,422 32.50 0.3929
2021-10-29 2021-09-30 13F ABBVIE COM 00287Y109 1,220,386 42,153 3.58 131,643 -0.81 0.3305
2021-08-11 2021-06-30 13F ABBVIE COM 00287Y109 1,178,233 21,907 1.89 132,716 6.06 0.3370
2021-05-04 2021-03-31 13F ABBVIE COM 00287Y109 1,156,326 30,317 2.69 125,137 3.72 0.3540
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 1,126,009 88,816 8.56 120,651 32.81 0.3630
2020-11-05 2020-09-30 13F ABBVIE COM 00287Y109 1,037,193 41,664 4.19 90,847 -7.05 0.3103
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 995,529 120,912 13.82 97,741 46.68 0.3689
2020-05-11 2020-03-31 13F ABBVIE COM 00287Y109 874,617 41,338 4.96 66,637 -9.68 0.3104
2020-02-05 2019-12-31 13F ABBVIE COM 00287Y109 833,279 19,715 2.42 73,778 19.76 0.2807
2019-10-30 2019-09-30 13F ABBVIE COM 00287Y109 813,564 -82,010 -9.16 61,603 -5.41 0.2628
2019-07-19 2019-06-30 13F ABBVIE COM 00287Y109 895,574 15,287 1.74 65,126 -8.20 0.2869
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 880,287 34,533 4.08 70,942 -9.01 0.3275
2019-02-11 2018-12-31 13F ABBVIE COM 00287Y109 845,754 58,391 7.42 77,970 4.70 0.4141
2018-11-06 2018-09-30 13F ABBVIE COM 00287Y109 787,363 2,245 0.29 74,468 2.37 0.3567
2018-07-31 2018-06-30 13F ABBVIE COM 00287Y109 785,118 29,343 3.88 72,741 1.69 0.3803
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 755,775 16,120 2.18 71,534 0.00 0.3882
2018-02-12 2017-12-31 13F ABBVIE COM 00287Y109 739,655 739,655 71,532 0.3908
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.