AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership3,925 shares
Latest Disclosed Value $ 853,648
Evanson Asset Management, LLC reports 9.14% decrease in ownership of 4AB / AbbVie Inc.

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,925 shares of AbbVie Inc. (BG:4AB) valued at $853,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,320 shares of AbbVie Inc.. This represents a change in shares of -9.14% 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)
2026-04-08 2026-03-31 13F ABBVIE COM 00287Y109 3,925 -395 -9.14 854 -13.58 0.0458
2026-01-12 2025-12-31 13F ABBVIE COM 00287Y109 4,320 0 0.00 987 -1.30 0.0533
2025-10-14 2025-09-30 13F ABBVIE COM 00287Y109 4,320 -1,511 -25.91 1,000 -7.58 0.0564
2025-07-15 2025-06-30 13F ABBVIE COM 00287Y109 5,831 1,550 36.21 1,082 20.76 0.0673
2025-04-22 2025-03-31 13F ABBVIE COM 00287Y109 4,281 757 21.48 897 43.13 0.0636
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 3,524 0 0.00 626 -9.93 0.0429
2024-10-07 2024-09-30 13F ABBVIE COM 00287Y109 3,524 -139 -3.79 696 10.67 0.0491
2024-07-12 2024-06-30 13F ABBVIE COM 00287Y109 3,663 -38 -1.03 628 -6.69 0.0462
2024-04-12 2024-03-31 13F ABBVIE COM 00287Y109 3,701 -167 -4.32 674 12.35 0.0502
2024-01-18 2023-12-31 13F ABBVIE COM 00287Y109 3,868 0 0.00 599 3.99 0.0487
2023-10-19 2023-09-30 13F ABBVIE COM 00287Y109 3,868 48 1.26 577 12.06 0.0531
2023-07-11 2023-06-30 13F ABBVIE COM 00287Y109 3,820 0 0.00 515 -15.46 0.0469
2023-04-13 2023-03-31 13F ABBVIE COM 00287Y109 3,820 0 0.00 609 -1.46 0.0603
2023-01-26 2022-12-31 13F/A-1 ABBVIE COM 00287Y109 3,820 -413 -9.76 617 8.63 0.0664
2023-01-13 2022-12-31 13F ABBVIE COM 00287Y109 3,820 -413 513 0.0001
2022-10-12 2022-09-30 13F ABBVIE COM 00287Y109 4,233 -101 -2.33 568 -14.46 0.0667
2022-07-13 2022-06-30 13F ABBVIE COM 00287Y109 4,334 -248 -5.41 664 -10.63 0.0731
2022-04-11 2022-03-31 13F ABBVIE COM 00287Y109 4,582 -494 -9.73 743 8.15 0.0722
2022-01-19 2021-12-31 13F ABBVIE COM 00287Y109 5,076 -2,269 -30.89 687 -16.73 0.0611
2021-10-13 2021-09-30 13F ABBVIE COM 00287Y109 7,345 48 0.66 825 0.36 0.0847
2021-07-14 2021-06-30 13F ABBVIE COM 00287Y109 7,297 -298 -3.92 822 0.00 0.0855
2021-04-23 2021-03-31 13F ABBVIE COM 00287Y109 7,595 1,721 29.30 822 30.68 0.1214
2021-01-22 2020-12-31 13F ABBVIE COM 00287Y109 5,874 86 1.49 629 24.06 0.1001
2020-10-13 2020-09-30 13F ABBVIE COM 00287Y109 5,788 1,612 38.60 507 23.66 0.0916
2020-07-13 2020-06-30 13F ABBVIE COM 00287Y109 4,176 -30 -0.71 410 28.13 0.0812
2020-04-24 2020-03-31 13F ABBVIE COM 00287Y109 4,206 309 7.93 320 -7.25 0.0763
2020-01-13 2019-12-31 13F ABBVIE COM 00287Y109 3,897 288 7.98 345 26.37 0.0678
2019-10-11 2019-09-30 13F ABBVIE COM 00287Y109 3,609 -484 -11.83 273 -8.39 0.0561
2019-07-11 2019-06-30 13F ABBVIE COM 00287Y109 4,093 -381 -8.52 298 -17.45 0.0602
2019-04-09 2019-03-31 13F ABBVIE COM 00287Y109 4,474 -1,085 -19.52 361 -29.49 0.0745
2019-01-17 2018-12-31 13F ABBVIE COM 00287Y109 5,559 1,048 23.23 512 19.91 0.1170
2018-10-10 2018-09-30 13F ABBVIE COM 00287Y109 4,511 -6,450 -58.84 427 -57.97 0.0868
2018-07-11 2018-06-30 13F ABBVIE COM 00287Y109 10,961 41 0.38 1,016 -1.74 0.2015
2018-04-05 2018-03-31 13F ABBVIE COM 00287Y109 10,920 205 1.91 1,034 -0.19 0.2127
2018-02-05 2017-12-31 13F ABBVIE COM 00287Y109 10,715 78 0.73 1,036 9.63 0.2101
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 10,637 0 0.00 945 22.57 0.2021
2017-07-10 2017-06-30 13F ABBVIE COM 00287Y109 10,637 -100 -0.93 771 10.14 0.1775
2017-04-19 2017-03-31 13F ABBVIE COM 00287Y109 10,737 843 8.52 700 12.90 0.1728
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 9,894 -239 -2.36 620 -2.97 0.1725
2016-10-18 2016-09-30 13F ABBVIE COM 00287Y109 10,133 441 4.55 639 6.50 0.1820
2016-07-19 2016-06-30 13F ABBVIE COM 00287Y109 9,692 -171 -1.73 600 6.57 0.1814
2016-05-09 2016-03-31 13F ABBVIE COM 00287Y109 9,863 41 0.42 563 -3.26 0.1927
2016-01-28 2015-12-31 13F ABBVIE COM 00287Y109 9,822 242 2.53 582 11.71 0.2122
2015-11-06 2015-09-30 13F ABBVIE COM 00287Y109 9,580 -10,852 -53.11 521 -62.05 0.1955
2015-07-13 2015-06-30 13F ABBVIE COM 00287Y109 20,432 499 2.50 1,373 17.65 0.4787
2015-05-19 2015-03-31 13F/A-1 ABBVIE COM 00287Y109 19,933 -900 -4.32 1,167 -14.38 0.4175
2015-05-15 2015-03-31 13F ABBVIE COM 00287Y109 10,585 -10,248 544 0.2209
2015-02-09 2014-12-31 13F ABBVIE COM 00287Y109 20,833 10,425 100.16 1,363 126.79 0.5032
2017-04-18 2014-09-30 13F ABBVIE COM 00287Y109 10,408 -253 -2.37 601 -0.17 0.2449
2017-04-18 2014-06-30 13F ABBVIE COM 00287Y109 10,661 76 0.72 602 10.66 0.2329
2017-04-18 2014-03-31 13F ABBVIE COM 00287Y109 10,585 -598 -5.35 544 -7.95 0.2388
2017-04-14 2013-12-31 13F ABBVIE COM 00287Y109 11,183 11,183 591 0.2632
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.