AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionFortis Advisors, LLC
Latest Disclosed Ownership1,056 shares
Latest Disclosed Value $ 228,940
Fortis Advisors, LLC reports 2.13% decrease in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - Fortis Advisors, LLC filed a 13F-HR form disclosing ownership of 1,056 shares of AbbVie Inc. (BG:4AB) valued at $228,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,079 shares of AbbVie Inc.. This represents a change in shares of -2.13% 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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 1,056 -23 -2.13 229 -7.32 0.1147
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 1,079 23 2.18 247 0.82 0.1337
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 1,056 1,056 245 0.1375
2025-07-23 2025-06-30 13F ABBVIE COM 00287Y109 0 -1,288 -100.00 0 -100.00
2025-04-17 2025-03-31 13F ABBVIE COM 00287Y109 1,288 139 12.10 270 31.86 0.1759
2025-01-14 2024-12-31 13F ABBVIE COM 00287Y109 1,149 -257 -18.28 204 -26.35 0.1340
2024-11-07 2024-09-30 13F ABBVIE COM 00287Y109 1,406 0 0.00 278 14.94 0.1800
2024-12-05 2024-06-30 13F/A-1 ABBVIE INC COM Stock 00287Y109 1,406 0 0.00 241 -5.86 0.1699
2024-08-08 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 1,406 0 241 0.1602
2024-12-05 2024-03-31 13F/A-1 ABBVIE INC COM Stock 00287Y109 1,406 0 0.00 256 17.97 0.1714
2024-05-13 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 1,406 0 256 0.1622
2024-12-05 2023-12-31 13F/A-1 ABBVIE INC COM Stock 00287Y109 1,406 0 0.00 218 3.83 0.1554
2024-02-13 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 1,406 0 218 0.1478
2024-12-05 2023-09-30 13F/A-1 ABBVIE INC COM Stock 00287Y109 1,406 0 0.00 210 10.58 0.1576
2023-11-13 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 1,406 0 210 0.1483
2023-08-14 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 1,406 -250 -15.10 189 -28.14 0.1273
2023-05-09 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 1,656 0 0.00 264 -1.50 0.1724
2023-02-14 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 1,656 0 0.00 268 20.27 0.2038
2022-11-10 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 1,656 0 0.00 222 -12.60 0.1585
2022-08-15 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 1,656 0 0.00 254 -5.22 0.1683
2022-05-16 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 1,656 656 65.60 268 98.52 0.1470
2022-02-14 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 1,000 0 0.00 135 25.00 0.0784
2021-11-23 2021-09-30 13F/A-1 ABBVIE INC COM Stock 00287Y109 1,000 0 0.00 108 -4.42 0.0660
2021-11-12 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 22,574 21,574 129 0.0709
2021-08-16 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 1,000 0 0.00 113 4.63 0.0653
2021-05-13 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 1,000 0 0.00 108 0.93 0.0768
2021-02-11 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 1,000 0 0.00 107 21.59 0.0944
2020-11-13 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 1,000 -1,000 -50.00 88 -55.10 0.0821
2020-08-13 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 2,000 0 0.00 196 28.95 0.1942
2020-05-14 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 2,000 0 0.00 152 -14.12 0.1018
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 2,000 0 0.00 177 17.22 0.1070
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 2,000 0 0.00 151 4.14 0.0710
2019-08-12 2019-06-30 13F ABBVIE COM 00287Y109 2,000 0 0.00 145 -9.94 0.0704
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 2,000 0 0.00 161 -12.50 0.0844
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 2,000 0 0.00 184 -2.65 0.1115
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 2,000 0 0.00 189 2.16 0.1062
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 2,000 0 0.00 185 -2.12 0.1063
2018-05-11 2018-03-31 13F ABBVIE COM 00287Y109 2,000 0 0.00 189 -2.07 0.1042
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 2,000 0 0.00 193 8.43 0.1183
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 2,000 2,000 178 0.1233
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.