AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMinichmacgregor Wealth Management, Llc
Latest Disclosed Ownership1,455 shares
Latest Disclosed Value $ 316,576
Minichmacgregor Wealth Management, Llc reports 20.84% decrease in ownership of 4AB / AbbVie Inc.

On April 20, 2026 - Minichmacgregor Wealth Management, Llc filed a 13F-HR form disclosing ownership of 1,455 shares of AbbVie Inc. (BG:4AB) valued at $316,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,838 shares of AbbVie Inc.. This represents a change in shares of -20.84% 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)
2026-04-20 2026-03-31 13F ABBVIE COM 00287Y109 1,455 -383 -20.84 317 -24.76 0.0559
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 1,838 -462 -20.09 420 -21.05 0.0761
2025-10-28 2025-09-30 13F ABBVIE COM 00287Y109 2,300 -3 -0.13 532 24.59 0.1039
2025-07-16 2025-06-30 13F ABBVIE COM 00287Y109 2,303 -563 -19.64 427 -28.83 0.0914
2025-04-22 2025-03-31 13F ABBVIE COM 00287Y109 2,866 335 13.24 600 33.63 0.1345
2025-01-17 2024-12-31 13F ABBVIE COM 00287Y109 2,531 840 49.67 450 34.83 0.0934
2024-10-30 2024-09-30 13F ABBVIE COM 00287Y109 1,691 -14 -0.82 334 14.04 0.0716
2024-07-25 2024-06-30 13F ABBVIE COM 00287Y109 1,705 6 0.35 292 -4.89 0.0714
2024-04-16 2024-03-31 13F ABBVIE COM 00287Y109 1,699 113 7.12 307 25.31 0.0784
2024-02-08 2023-12-31 13F ABBVIE COM 00287Y109 1,586 -24,656 -93.96 246 -93.74 0.0710
2023-10-16 2023-09-30 13F ABBVIE COM 00287Y109 26,242 2,929 12.56 3,912 24.55 1.2956
2023-07-13 2023-06-30 13F ABBVIE COM 00287Y109 23,313 4,974 27.12 3,141 7.46 0.9808
2023-04-19 2023-03-31 13F ABBVIE COM 00287Y109 18,339 4,062 28.45 2,923 26.66 0.9674
2023-01-09 2022-12-31 13F ABBVIE INC COM COM 00287Y109 14,277 456 3.30 2,307 24.37 0.8328
2022-10-06 2022-09-30 13F ABBVIE INC COM COM 00287Y109 13,821 11,825 592.43 1,855 508.20 0.7403
2022-07-13 2022-06-30 13F ABBVIE INC COM COM 00287Y109 1,996 -194 -8.86 305 -14.08 0.1256
2022-04-26 2022-03-31 13F ABBVIE INC COM COM 00287Y109 2,190 574 35.52 355 62.84 0.1135
2022-01-18 2021-12-31 13F ABBVIE INC COM COM 00287Y109 1,616 1,616 218 0.0663
2020-10-14 2020-09-30 13F ABBVIE INC COM COM 00287Y109 0 -2,052 -100.00 0 -100.00
2020-08-05 2020-06-30 13F ABBVIE INC COM COM 00287Y109 2,052 -17,367 -89.43 201 -87.35 0.1112
2020-04-21 2020-03-31 13F ABBVIE COM 00287Y109 19,419 16,121 488.81 1,589 444.18 1.4252
2020-01-13 2019-12-31 13F ABBVIE INC COM COM 00287Y109 3,298 3,298 292 0.1626
2019-04-16 2019-03-31 13F Abbvie COM 00287Y109 0 -4,614 -100.00 0 -100.00
2019-01-17 2018-12-31 13F Abbvie COM 00287Y109 4,614 2,691 139.94 410 125.27 0.2805
2018-10-17 2018-09-30 13F ABBVIE INC COM COM 00287Y109 1,923 0 0.00 182 1.68 0.1201
2018-07-13 2018-06-30 13F ABBVIE INC COM COM 00287Y109 1,923 -200 -9.42 179 -10.50 0.1275
2018-07-03 2018-03-31 13F ABBVIE INC COM COM 00287Y109 2,123 -911 -30.03 200 -31.74 0.1558
2018-07-03 2017-12-31 13F ABBVIE INC COM COM 00287Y109 3,034 -1 -0.03 293 8.92 0.2288
2018-07-03 2017-09-30 13F ABBVIE INC COM COM 00287Y109 3,035 -75 -2.41 269 19.56 0.2231
2018-07-02 2017-06-30 13F ABBVIE INC COM COM 00287Y109 3,110 1,272 69.21 225 89.08 0.1952
2018-06-28 2017-03-31 13F ABBVIE INC COM COM 00287Y109 1,838 0 0.00 119 3.48 0.1072
2018-06-28 2016-12-31 13F ABBVIE INC COM COM 00287Y109 1,838 -84 -4.37 115 -4.96 0.1076
2018-06-28 2016-09-30 13F ABBVIE INC COM COM 00287Y109 1,922 0 0.00 121 2.54 0.1135
2018-06-28 2016-06-30 13F ABBVIE INC COM COM 00287Y109 1,922 0 0.00 118 8.26 0.1114
2018-06-28 2016-03-31 13F ABBVIE INC COM COM 00287Y109 1,922 -81 -4.04 109 -18.05 0.1052
2018-06-27 2015-12-31 13F ABBVIE INC COM COM 00287Y109 2,003 2,003 133 0.1239
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.