AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership20,940 shares
Latest Disclosed Value $ 4,554,142
Lee Danner & Bass Inc reports 0.38% increase in ownership of 4AB / AbbVie Inc.

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 20,940 shares of AbbVie Inc. (BG:4AB) valued at $4,554,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,860 shares of AbbVie Inc.. This represents a change in shares of 0.38% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F ABBVIE Stock 00287Y109 20,940 80 0.38 4,554 -4.45 0.2861
2026-01-29 2025-12-31 13F ABBVIE Stock 00287Y109 20,860 1,574 8.16 4,766 6.74 0.3416
2025-10-29 2025-09-30 13F ABBVIE Stock 00287Y109 19,286 -280 -1.43 4,465 22.97 0.3249
2025-07-31 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 19,566 -127 -0.64 3,632 -11.98 0.2825
2025-04-29 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 19,693 136 0.70 4,126 18.71 0.3337
2025-02-11 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 19,557 2,164 12.44 3,475 115,733.33 0.2754
2024-10-30 2024-09-30 13F AbbVie COM 00287Y109 17,393 -411 -2.31 3 0.00 0.2419
2024-07-30 2024-06-30 13F AbbVie COM 00287Y109 17,804 -60 -0.34 3 50.00 0.2354
2024-02-01 2023-12-31 13F AbbVie COM 00287Y109 17,864 -715 -3.85 3 0.00 0.2371
2023-10-27 2023-09-30 13F AbbVie COM 00287Y109 18,579 660 3.68 3 0.00 0.2508
2023-07-31 2023-06-30 13F AbbVie COM 00287Y109 17,919 -567 -3.07 2 0.00 0.2077
2023-05-02 2023-03-31 13F AbbVie COM 00287Y109 18,486 0 0.00 3 0.00 0.2710
2023-02-01 2022-12-31 13F AbbVie COM 00287Y109 18,486 533 2.97 3 -99.92 0.2819
2022-10-31 2022-09-30 13F AbbVie COM 00287Y109 17,953 60 0.34 2,409 -12.08 0.2547
2022-07-25 2022-06-30 13F AbbVie COM 00287Y109 17,893 -56 -0.31 2,740 -5.84 0.2768
2022-04-27 2022-03-31 13F AbbVie COM 00287Y109 17,949 -114 -0.63 2,910 18.97 0.2480
2022-01-27 2021-12-31 13F AbbVie COM 00287Y109 18,063 0 0.00 2,446 25.56 0.2094
2021-11-01 2021-09-30 13F AbbVie COM 00287Y109 18,063 1,805 11.10 1,948 6.39 0.1797
2021-07-27 2021-06-30 13F AbbVie COM 00287Y109 16,258 0 0.00 1,831 4.09 0.1659
2021-04-29 2021-03-31 13F AbbVie COM 00287Y109 16,258 40 0.25 1,759 1.21 0.1694
2021-02-09 2020-12-31 13F AbbVie COM 00287Y109 16,218 150 0.93 1,738 23.53 0.1854
2020-11-12 2020-09-30 13F AbbVie COM 00287Y109 16,068 3,870 31.73 1,407 17.45 0.1666
2020-08-10 2020-06-30 13F AbbVie COM 00287Y109 12,198 -439 -3.47 1,198 24.40 0.1528
2020-05-04 2020-03-31 13F AbbVie COM 00287Y109 12,637 -440 -3.36 963 -16.84 0.1378
2020-02-13 2019-12-31 13F AbbVie COM 00287Y109 13,077 -88 -0.67 1,158 16.15 0.1211
2019-10-30 2019-09-30 13F AbbVie COM 00287Y109 13,165 -385 -2.84 997 1.22 0.1070
2019-07-30 2019-06-30 13F AbbVie COM 00287Y109 13,550 200 1.50 985 -8.46 0.1042
2019-05-06 2019-03-31 13F AbbVie COM 00287Y109 13,350 -336 -2.46 1,076 -14.74 0.1186
2019-01-29 2018-12-31 13F AbbVie COM 00287Y109 13,686 0 0.00 1,262 -2.47 0.1485
2018-11-06 2018-09-30 13F AbbVie COM 00287Y109 13,686 305 2.28 1,294 4.35 0.1284
2018-11-02 2018-06-30 13F/A-1 AbbVie COM 00287Y109 13,381 765 6.06 1,240 3.85 0.1320
2018-08-06 2018-06-30 13F AbbVie COM 00287Y109 14,186 1,570 1,308
2018-05-02 2018-03-31 13F AbbVie COM 00287Y109 12,616 -318 -2.46 1,194 -4.56 0.1243
2018-02-02 2017-12-31 13F AbbVie COM 00287Y109 12,934 -728 -5.33 1,251 3.05 0.1272
2017-10-27 2017-09-30 13F AbbVie COM 00287Y109 13,662 -1,222 -8.21 1,214 12.51 0.1307
2017-07-27 2017-06-30 13F AbbVie COM 00287Y109 14,884 -118 -0.79 1,079 10.33 0.1211
2017-05-23 2017-03-31 13F/A-1 AbbVie COM 00287Y109 15,002 185 1.25 978 5.39 0.1103
2017-05-04 2017-03-31 13F AbbVie COM 00287Y109 15,002 978
2017-01-30 2016-12-31 13F AbbVie COM 00287Y109 14,817 636 4.48 928 3.80 0.1091
2016-10-26 2016-09-30 13F AbbVie COM 00287Y109 14,181 -95 -0.67 894 1.13 0.1090
2016-08-02 2016-06-30 13F AbbVie COM 00287Y109 14,276 400 2.88 884 4.62 0.1070
2016-04-27 2016-03-31 13F AbbVie COM 00287Y109 13,876 366 2.71 845 5.63 0.1038
2016-02-01 2015-12-31 13F AbbVie COM 00287Y109 13,510 850 6.71 800 16.11 0.1047
2015-11-03 2015-09-30 13F AbbVie COM 00287Y109 12,660 1,700 15.51 689 -6.39 0.0919
2015-08-05 2015-06-30 13F AbbVie COM 00287Y109 10,960 1,504 15.91 736 32.85 0.0877
2015-05-05 2015-03-31 13F AbbVie COM 00287Y109 9,456 9,456 0.00 554 0.0653
2015-02-05 2014-12-31 13F AbbVie COM 00287Y109 0 -9,418 -100.00 0 -100.00
2014-10-28 2014-09-30 13F AbbVie COM 00287Y109 9,418 0 0.00 544 2.26 0.0673
2014-08-04 2014-06-30 13F AbbVie COM 00287Y109 9,418 0 0.00 532 9.92 0.0649
2014-05-01 2014-03-31 13F AbbVie COM 00287Y109 9,418 845 9.86 484 6.84 0.0628
2014-02-06 2013-12-31 13F AbbVie COM 00287Y109 8,573 800 10.29 453 30.17 0.0604
2013-10-31 2013-09-30 13F AbbVie COM 00287Y109 7,773 200 2.64 348 11.18 0.0484
2013-08-07 2013-06-30 13F AbbVie COM 00287Y109 7,573 7,573 313 0.0456
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.