AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership5,262 shares
Latest Disclosed Value $ 1,144,432
FLC Capital Advisors reports 2.14% decrease in ownership of 4AB / AbbVie Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 5,262 shares of AbbVie Inc. (BG:4AB) valued at $1,144,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,377 shares of AbbVie Inc.. This represents a change in shares of -2.14% 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)
2026-05-01 2026-03-31 13F ABBVIE COM 00287Y109 5,262 -115 -2.14 1,144 -6.84 0.2043
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 5,377 -241 -4.29 1,229 -5.54 0.2268
2025-10-17 2025-09-30 13F ABBVIE COM 00287Y109 5,618 5 0.09 1,301 24.88 0.2520
2025-07-29 2025-06-30 13F ABBVIE COM 00287Y109 5,613 424 8.17 1,042 -4.23 0.2154
2025-05-05 2025-03-31 13F ABBVIE COM 00287Y109 5,189 282 5.75 1,087 24.66 0.2439
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 4,907 135 2.83 872 -7.43 0.2007
2024-10-16 2024-09-30 13F ABBVIE COM 00287Y109 4,772 -945 -16.53 942 -3.88 0.2174
2024-07-15 2024-06-30 13F ABBVIE COM 00287Y109 5,717 -1,040 -15.39 981 -20.33 0.2413
2024-05-06 2024-03-31 13F ABBVIE COM 00287Y109 6,757 -135 -1.96 1,231 15.17 0.3108
2024-01-18 2023-12-31 13F ABBVIE COM 00287Y109 6,892 -60 -0.86 1,068 3.09 0.2879
2024-01-18 2023-09-30 13F ABBVIE COM 00287Y109 6,952 -80 -1.14 1,036 9.40 0.3140
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 7,032 -1,000 -12.45 947 -26.02 0.2772
2023-04-27 2023-03-31 13F ABBVIE COM 00287Y109 8,032 -2,294 -22.22 1,280 -23.26 0.3915
2023-01-30 2022-12-31 13F ABBVIE COM 00287Y109 10,326 -650 -5.92 1,669 13.24 0.5192
2022-10-14 2022-09-30 13F ABBVIE COM 00287Y109 10,976 -1,465 -11.78 1,473 -22.72 0.5117
2022-07-27 2022-06-30 13F ABBVIE COM 00287Y109 12,441 0 0.00 1,906 -5.50 0.6352
2022-04-25 2022-03-31 13F ABBVIE COM 00287Y109 12,441 -350 -2.74 2,017 16.45 0.5660
2022-01-26 2021-12-31 13F ABBVIE COM 00287Y109 12,791 -618 -4.61 1,732 19.78 0.4813
2021-10-13 2021-09-30 13F ABBVIE COM 00287Y109 13,409 0 0.00 1,446 -4.24 0.4264
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 13,409 80 0.60 1,510 4.72 0.4444
2021-04-23 2021-03-31 13F ABBVIE COM 00287Y109 13,329 100 0.76 1,442 1.76 0.4514
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 13,229 859 6.94 1,417 35.99 0.4708
2020-10-23 2020-09-30 13F ABBVIE COM 00287Y109 12,370 1,451 13.29 1,042 -3.61 0.3811
2020-07-10 2020-06-30 13F ABBVIE COM 00287Y109 10,919 1,513 16.09 1,081 52.90 0.4287
2020-04-09 2020-03-31 13F ABBVIE COM 00287Y109 9,406 3,680 64.27 707 39.45 0.3284
2020-01-13 2019-12-31 13F ABBVIE COM 00287Y109 5,726 -261 -4.36 507 11.92 0.2030
2019-10-28 2019-09-30 13F ABBVIE COM 00287Y109 5,987 -724 -10.79 453 -5.23 0.1922
2019-08-05 2019-06-30 13F ABBVIE COM 00287Y109 6,711 989 17.28 478 3.69 0.1969
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 5,722 776 15.69 461 1.10 0.2086
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 4,946 4,946 456 0.3073
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.