AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership6,021 shares
Latest Disclosed Value $ 1,309,587
Financial Management Professionals, Inc. reports 8.47% increase in ownership of 4AB / AbbVie Inc.

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 6,021 shares of AbbVie Inc. (BG:4AB) valued at $1,309,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,551 shares of AbbVie Inc.. This represents a change in shares of 8.47% 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)
2026-04-15 2026-03-31 13F Abbvie Stock 00287Y109 6,021 470 8.47 1,310 3.23 0.1469
2026-01-27 2025-12-31 13F Abbvie Stock 00287Y109 5,551 -15 -0.27 1,268 -1.55 0.1308
2025-10-15 2025-09-30 13F Abbvie Stock 00287Y109 5,566 11 0.20 1,289 24.93 0.1341
2025-07-15 2025-06-30 13F Abbvie Stock 00287Y109 5,555 -537 -8.81 1,031 -19.20 0.1160
2025-04-10 2025-03-31 13F Abbvie Stock 00287Y109 6,092 576 10.44 1,276 30.20 0.1630
2025-01-15 2024-12-31 13F Abbvie Stock 00287Y109 5,516 438 8.63 980 97,900.00 0.1239
2024-10-24 2024-09-30 13F Abbvie Stock 00287Y109 5,078 87 1.74 1 0.1245
2024-07-12 2024-06-30 13F Abbvie Stock 00287Y109 4,991 742 17.46 1 0.1175
2024-04-16 2024-03-31 13F Abbvie Stock 00287Y109 4,249 -875 -17.08 1 0.1141
2024-01-12 2023-12-31 13F Abbvie Stock 00287Y109 5,124 387 8.17 1 0.1294
2023-10-13 2023-09-30 13F Abbvie Stock 00287Y109 4,737 478 11.22 1 0.1241
2023-07-10 2023-06-30 13F Abbvie Stock 00287Y109 4,259 608 16.65 1 0.0960
2023-04-13 2023-03-31 13F Abbvie Stock 00287Y109 3,651 330 9.94 1 0.1123
2023-01-11 2022-12-31 13F Abbvie Stock 00287Y109 3,321 250 8.14 1 -100.00 0.1099
2022-10-27 2022-09-30 13F Abbvie Stock 00287Y109 3,071 -916 -22.97 412 -32.57 0.0943
2022-07-12 2022-06-30 13F ABBVIE COM 00287Y109 3,987 -507 -11.28 611 -16.07 0.1483
2022-04-27 2022-03-31 13F ABBVIE COM 00287Y109 4,494 224 5.25 728 25.95 0.1578
2022-01-28 2021-12-31 13F ABBVIE COM 00287Y109 4,270 9 0.21 578 25.65 0.1225
2021-11-02 2021-09-30 13F ABBVIE COM 00287Y109 4,261 293 7.38 460 2.91 0.1062
2021-08-05 2021-06-30 13F ABBVIE COM 00287Y109 3,968 222 5.93 447 10.37 0.1151
2021-04-26 2021-03-31 13F ABBVIE COM 00287Y109 3,746 434 13.10 405 14.08 0.1084
2021-02-03 2020-12-31 13F ABBVIE COM 00287Y109 3,312 155 4.91 355 28.16 0.0996
2020-10-26 2020-09-30 13F ABBVIE COM 00287Y109 3,157 80 2.60 277 -8.28 0.0988
2020-07-21 2020-06-30 13F ABBVIE COM 00287Y109 3,077 2,393 349.85 302 480.77 0.1042
2020-04-24 2020-03-31 13F ABBVIE COM 00287Y109 684 -50 -6.81 52 -20.00 0.0220
2020-01-21 2019-12-31 13F ABBVIE COM 00287Y109 734 79 12.06 65 30.00 0.0215
2019-10-11 2019-09-30 13F ABBVIE COM 00287Y109 655 0 0.00 50 4.17 0.0184
2019-07-29 2019-06-30 13F ABBVIE COM 00287Y109 655 0 0.00 48 -9.43 0.0178
2019-04-22 2019-03-31 13F ABBVIE COM 00287Y109 655 0 0.00 53 -11.67 0.0213
2019-01-22 2018-12-31 13F ABBVIE COM 00287Y109 655 0 0.00 60 -3.23 0.0374
2018-10-24 2018-09-30 13F ABBVIE COM 00287Y109 655 0 0.00 62 1.64 0.0241
2018-08-01 2018-06-30 13F ABBVIE COM 00287Y109 655 -44 -6.29 61 -7.58 0.0248
2018-05-04 2018-03-31 13F ABBVIE COM 00287Y109 699 699 66 0.0342
2017-10-19 2017-09-30 13F ABBVIE COM 00287Y109 0 -150 -100.00 0 -100.00
2017-07-28 2017-06-30 13F ABBVIE COM 00287Y109 150 0 0.00 10 11.11 0.0045
2017-04-18 2017-03-31 13F ABBVIE COM 00287Y109 150 145 2,900.00 9 0.0046
2017-02-06 2016-12-31 13F ABBVIE COM 00287Y109 5 5 0 0.0000
2016-11-07 2016-09-30 13F ABBVIE COM 00287Y109 0 -218 -100.00 0 -100.00
2016-08-04 2016-06-30 13F ABBVIE COM 00287Y109 218 218 13 0.0068
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.