AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership263,766 shares
Latest Disclosed Value $ 57,366,513
Allworth Financial LP reports 0.17% decrease in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 263,766 shares of AbbVie Inc. (BG:4AB) valued at $57,366,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 264,206 shares of AbbVie Inc.. This represents a change in shares of -0.17% 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 263,766 -440 -0.17 57,367 -4.97 0.2321
2026-02-05 2025-12-31 13F ABBVIE COM 00287Y109 264,206 20,372 8.35 60,368 6.93 0.2473
2025-12-02 2025-09-30 13F ABBVIE COM 00287Y109 243,834 30,124 14.10 56,457 42.32 0.2490
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 213,710 64,685 43.41 39,669 47.58 0.1900
2025-04-30 2025-03-31 13F ABBVIE COM 00287Y109 149,025 5,006 3.48 26,880 10.31 0.1514
2025-01-30 2024-12-31 13F ABBVIE COM 00287Y109 144,019 57,468 66.40 24,368 42.56 0.1341
2024-10-23 2024-09-30 13F ABBVIE COM 00287Y109 86,551 38,273 79.28 17,092 105.46 0.1041
2024-07-24 2024-06-30 13F ABBVIE COM 00287Y109 48,278 11,439 31.05 8,319 24.02 0.0536
2024-04-25 2024-03-31 13F ABBVIE COM 00287Y109 36,839 6,619 21.90 6,708 43.24 0.0474
2024-01-24 2023-12-31 13F ABBVIE COM 00287Y109 30,220 1,285 4.44 4,683 8.58 0.0358
2023-10-31 2023-09-30 13F ABBVIE COM 00287Y109 28,935 3,768 14.97 4,313 27.23 0.0370
2023-07-18 2023-06-30 13F ABBVIE COM 00287Y109 25,167 -1,367 -5.15 3,391 -19.82 0.0288
2023-04-18 2023-03-31 13F ABBVIE COM 00287Y109 26,534 26,534 4,229 0.0425
2023-01-13 2022-12-31 13F ABBVIE COM 00287Y109 0 -20,417 -100.00 0 -100.00
2022-11-14 2022-09-30 13F/A-1 ABBVIE COM 00287Y109 20,417 2,387 13.24 2,740 -0.80 0.0346
2022-10-18 2022-09-30 13F ABBVIE COM 00287Y109 20,417 2,387 2,740 0.0346
2022-07-13 2022-06-30 13F ABBVIE COM 00287Y109 18,030 1,088 6.42 2,762 0.58 0.0378
2022-04-22 2022-03-31 13F ABBVIE COM 00287Y109 16,942 8,538 101.59 2,746 141.30 0.0350
2022-01-21 2021-12-31 13F ABBVIE COM 00287Y109 8,404 1,067 14.54 1,138 43.87 0.0161
2021-11-02 2021-09-30 13F ABBVIE COM 00287Y109 7,337 1,341 22.36 791 17.19 0.0132
2021-08-02 2021-06-30 13F ABBVIE COM 00287Y109 5,996 -4,373 -42.17 675 -39.84 0.0125
2021-04-29 2021-03-31 13F ABBVIE COM 00287Y109 10,369 412 4.14 1,122 5.15 0.0230
2021-01-26 2020-12-31 13F ABBVIE COM 00287Y109 9,957 -126 -1.25 1,067 20.84 0.0280
2020-11-03 2020-09-30 13F ABBVIE COM 00287Y109 10,083 -236 -2.29 883 -12.83 0.0266
2020-07-24 2020-06-30 13F ABBVIE COM 00287Y109 10,319 734 7.66 1,013 38.77 0.0312
2020-04-17 2020-03-31 13F ABBVIE COM 00287Y109 9,585 193 2.05 730 -12.26 0.0243
2020-01-16 2019-12-31 13F ABBVIE COM 00287Y109 9,392 978 11.62 832 30.61 0.0292
2019-10-09 2019-09-30 13F ABBVIE COM 00287Y109 8,414 2,786 49.50 637 55.75 0.0243
2019-07-25 2019-06-30 13F ABBVIE COM 00287Y109 5,628 -366 -6.11 409 -15.32 0.0160
2019-05-07 2019-03-31 13F ABBVIE COM 00287Y109 5,994 381 6.79 483 -6.58 0.0209
2019-02-11 2018-12-31 13F ABBVIE COM 00287Y109 5,613 594 11.84 517 8.84 0.0255
2018-10-29 2018-09-30 13F ABBVIE COM 00287Y109 5,019 -29 -0.57 475 1.50 0.0215
2018-08-08 2018-06-30 13F ABBVIE COM 00287Y109 5,048 1,158 29.77 468 27.17 0.0224
2018-05-01 2018-03-31 13F ABBVIE COM 00287Y109 3,890 47 1.22 368 -1.08 0.0283
2018-02-21 2017-12-31 13F ABBVIE COM 00287Y109 3,843 -194 -4.81 372 3.62 0.0290
2017-10-12 2017-09-30 13F ABBVIE COM 00287Y109 4,037 69 1.74 359 24.65 0.0296
2017-08-07 2017-06-30 13F ABBVIE COM 00287Y109 3,968 190 5.03 288 17.07 0.0254
2017-05-09 2017-03-31 13F ABBVIE COM 00287Y109 3,778 -501 -11.71 246 -8.21 0.0232
2017-02-02 2016-12-31 13F ABBVIE COM 00287Y109 4,279 1,310 44.12 268 43.32 0.0271
2017-02-07 2016-09-30 13F ABBVIE COM 00287Y109 2,969 139 4.91 187 6.86 0.0197
2016-08-22 2016-06-30 13F ABBVIE COM 00287Y109 2,830 0 0.00 175 8.02 0.0196
2016-05-16 2016-03-31 13F ABBVIE COM 00287Y109 2,830 -40 -1.39 162 -4.71 0.0203
2016-02-16 2015-12-31 13F ABBVIE COM 00287Y109 2,870 600 26.43 170 38.21 0.0307
2015-10-30 2015-09-30 13F ABBVIE COM 00287Y109 2,270 204 9.87 123 -11.51 0.0438
2015-08-06 2015-06-30 13F ABBVIE COM 00287Y109 2,066 0 0.00 139 14.88 0.0496
2015-06-01 2015-03-31 13F ABBVIE COM 00287Y109 2,066 2,066 121 0.0450
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.