AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMotco
Latest Disclosed Ownership19,578 shares
Latest Disclosed Value $ 4,258,019
Motco reports 0.03% decrease in ownership of 4AB / AbbVie Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 19,578 shares of AbbVie Inc. (BG:4AB) valued at $4,258,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 19,583 shares of AbbVie Inc.. This represents a change in shares of -0.03% 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)
2026-04-22 2026-03-31 13F ABBVIE Com 00287Y109 19,578 -5 -0.03 4,258 -4.83 0.2086
2026-02-06 2025-12-31 13F ABBVIE Com 00287Y109 19,583 -578 -2.87 4,475 -4.16 0.4056
2025-10-22 2025-09-30 13F ABBVIE Com 00287Y109 20,161 -129 -0.64 4,668 21.72 0.4264
2025-08-01 2025-06-30 13F ABBVIE Com 00287Y109 20,290 -155 -0.76 3,835 -10.46 0.3670
2025-05-07 2025-03-31 13F ABBVIE Com 00287Y109 20,445 -1,914 -8.56 4,284 7.80 0.4524
2025-02-05 2024-12-31 13F ABBVIE Com 00287Y109 22,359 -36 -0.16 3,973 -10.15 0.4075
2024-11-05 2024-09-30 13F ABBVIE Com 00287Y109 22,395 20,168 905.61 4,423 1,060.63 0.4420
2024-08-07 2024-06-30 13F ABBVIE Com 00287Y109 2,227 211 10.47 382 3.81 0.0225
2024-05-09 2024-03-31 13F ABBVIE Com 00287Y109 2,016 58 2.96 367 21.12 0.0220
2024-02-09 2023-12-31 13F ABBVIE Com 00287Y109 1,958 265 15.65 303 20.24 0.0195
2023-11-07 2023-09-30 13F ABBVIE Com 00287Y109 1,693 19 1.14 252 12.00 0.0173
2023-08-04 2023-06-30 13F ABBVIE Com 00287Y109 1,674 81 5.08 226 -11.07 0.0148
2023-05-09 2023-03-31 13F ABBVIE Com 00287Y109 1,593 187 13.30 254 11.45 0.0172
2023-02-10 2022-12-31 13F ABBVIE Com 00287Y109 1,406 -1,296 -47.96 227 -37.47 0.0169
2022-11-03 2022-09-30 13F ABBVIE Com 00287Y109 2,702 1,531 130.74 363 102.79 0.0287
2022-08-05 2022-06-30 13F ABBVIE Com 00287Y109 1,171 -45 -3.70 179 -9.14 0.0135
2022-05-06 2022-03-31 13F ABBVIE Com 00287Y109 1,216 451 58.95 197 89.42 0.0082
2022-02-08 2021-12-31 13F ABBVIE Com 00287Y109 765 -65 -7.83 104 15.56 0.0064
2021-10-29 2021-09-30 13F ABBVIE Com 00287Y109 830 0 0.00 90 -3.23 0.0059
2021-08-04 2021-06-30 13F ABBVIE Com 00287Y109 830 110 15.28 93 19.23 0.0061
2021-04-16 2021-03-31 13F ABBVIE Com 00287Y109 720 -198 -21.57 78 -20.41 0.0055
2021-02-05 2020-12-31 13F ABBVIE Com 00287Y109 918 -300 -24.63 98 -7.55 0.0072
2020-11-10 2020-09-30 13F ABBVIE Com 00287Y109 1,218 328 36.85 106 21.84 0.0085
2020-07-15 2020-06-30 13F ABBVIE Com 00287Y109 890 31 3.61 87 31.82 0.0075
2020-05-06 2020-03-31 13F ABBVIE Com 00287Y109 859 167 24.13 66 6.45 0.0066
2020-02-06 2019-12-31 13F ABBVIE Com 00287Y109 692 -382 -35.57 62 -24.39 0.0052
2019-11-05 2019-09-30 13F ABBVIE Com 00287Y109 1,074 -108,736 -99.02 82 -98.97 0.0074
2019-08-07 2019-06-30 13F ABBVIE Com 00287Y109 109,810 7,880 7.73 7,986 -2.78 0.7469
2019-05-02 2019-03-31 13F ABBVIE Com 00287Y109 101,930 7,722 8.20 8,214 -5.42 0.8204
2019-02-08 2018-12-31 13F ABBVIE Com 00287Y109 94,208 3,576 3.95 8,685 1.32 0.9611
2018-11-07 2018-09-30 13F ABBVIE Com 00287Y109 90,632 41,775 85.50 8,572 89.39 0.8523
2018-08-08 2018-06-30 13F ABBVIE Com 00287Y109 48,857 43,401 795.47 4,526 777.13 0.4658
2018-05-08 2018-03-31 13F ABBVIE Com 00287Y109 5,456 1,852 51.39 516 47.85 0.0529
2018-02-06 2017-12-31 13F ABBVIE Com 00287Y109 3,604 -1,378 -27.66 349 -21.22 0.0352
2017-11-07 2017-09-30 13F ABBVIE Com 00287Y109 4,982 -34,424 -87.36 443 -84.49 0.0454
2017-08-08 2017-06-30 13F ABBVIE Com 00287Y109 39,406 2,235 6.01 2,857 17.96 0.2978
2017-04-20 2017-03-31 13F ABBVIE Com 00287Y109 37,171 635 1.74 2,422 5.86 0.2632
2017-02-10 2016-12-31 13F ABBVIE Com 00287Y109 36,536 29,861 447.36 2,288 443.47 0.2553
2016-11-08 2016-09-30 13F ABBVIE Com 00287Y109 6,675 1,130 20.38 421 22.38 0.0469
2016-08-05 2016-06-30 13F ABBVIE Com 00287Y109 5,545 0 0.00 344 8.52 0.0381
2016-05-03 2016-03-31 13F ABBVIE Com 00287Y109 5,545 0 0.00 317 -3.35 0.0359
2016-02-04 2015-12-31 13F ABBVIE Com 00287Y109 5,545 0 0.00 328 8.97 0.0389
2015-11-04 2015-09-30 13F ABBVIE Com 00287Y109 5,545 -267 -4.59 301 -22.82 0.0364
2015-07-28 2015-06-30 13F ABBVIE Com 00287Y109 5,812 -136 -2.29 390 12.07 0.0445
2015-05-05 2015-03-31 13F ABBVIE Com 00287Y109 5,948 -5 -0.08 348 -10.77 0.0390
2015-02-05 2014-12-31 13F ABBVIE Com 00287Y109 5,953 1,065 21.79 390 38.30 0.0415
2014-11-06 2014-09-30 13F ABBVIE Com 00287Y109 4,888 0 0.00 282 2.17 0.0298
2014-07-30 2014-06-30 13F ABBVIE Com 00287Y109 4,888 -135 -2.69 276 6.56 0.0302
2014-05-05 2014-03-31 13F ABBVIE Com 00287Y109 5,023 -300 -5.64 259 -7.83 0.0297
2014-01-27 2013-12-31 13F ABBVIE Com 00287Y109 5,323 0 0.00 281 18.07 0.0325
2013-10-29 2013-09-30 13F ABBVIE Com 00287Y109 5,323 0 0.00 238 8.18 0.0291
2013-08-13 2013-06-30 13F ABBVIE Com 00287Y109 5,323 5,323 220 0.0280
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.