AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionPathway Financial Advisors LLC
Latest Disclosed Ownership2,783 shares
Latest Disclosed Value $ 581,099
Pathway Financial Advisors LLC reports 9.70% decrease in ownership of 4AB / AbbVie Inc.

On April 7, 2026 - Pathway Financial Advisors LLC filed a 13F-HR form disclosing ownership of 2,783 shares of AbbVie Inc. (BG:4AB) valued at $581,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,082 shares of AbbVie Inc.. This represents a change in shares of -9.70% 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)
2026-04-07 2026-03-31 13F ABBVIE COM 00287Y109 2,783 -299 -9.70 581 -15.80 0.0719
2026-01-14 2025-12-31 13F ABBVIE COM 00287Y109 3,082 -50 -1.60 690 -4.83 0.0867
2025-10-10 2025-09-30 13F ABBVIE COM 00287Y109 3,132 0 0.00 725 24.78 0.0967
2025-07-25 2025-06-30 13F ABBVIE COM 00287Y109 3,132 -25 -0.79 581 -12.10 0.0851
2025-04-16 2025-03-31 13F ABBVIE COM 00287Y109 3,157 -25 -0.79 661 16.99 0.1191
2025-01-31 2024-12-31 13F ABBVIE COM 00287Y109 3,182 100 3.24 565 -7.07 0.1301
2024-10-08 2024-09-30 13F ABBVIE COM 00287Y109 3,082 0 0.00 609 15.15 0.1562
2024-07-24 2024-06-30 13F ABBVIE COM 00287Y109 3,082 -28 -0.90 529 -6.71 0.1428
2024-04-10 2024-03-31 13F ABBVIE COM 00287Y109 3,110 110 3.67 566 21.98 0.1532
2024-04-10 2023-12-31 13F/A-1 ABBVIE COM 00287Y109 3,000 -122 -3.91 465 -0.22 0.1343
2024-02-01 2023-12-31 13F ABBVIE COM 00287Y109 3,000 -122 465 0.1343
2023-10-30 2023-09-30 13F ABBVIE COM 00287Y109 3,122 122 4.07 465 15.10 0.1591
2023-07-19 2023-06-30 13F ABBVIE COM 00287Y109 3,000 15 0.50 404 -14.95 0.1318
2023-04-28 2023-03-31 13F ABBVIE COM 00287Y109 2,985 145 5.11 476 3.71 0.1608
2023-01-23 2022-12-31 13F ABBVIE COM 00287Y109 2,840 -1,982 -41.10 459 -29.21 0.1417
2022-11-07 2022-09-30 13F ABBVIE COM 00287Y109 4,822 900 22.95 647 7.65 0.2228
2022-07-21 2022-06-30 13F ABBVIE COM 00287Y109 3,922 0 0.00 601 -5.50 0.2500
2022-04-25 2022-03-31 13F ABBVIE COM 00287Y109 3,922 -65 -1.63 636 16.48 0.2379
2022-02-02 2021-12-31 13F ABBVIE COM 00287Y109 3,987 0 0.00 546 16.92 0.1948
2021-06-21 2021-03-31 13F ABBVIE COM 00287Y109 3,987 0 0.00 467 8.60 0.1843
2021-03-02 2020-12-31 13F ABBVIE COM 00287Y109 3,987 0 0.00 430 23.92 0.1786
2020-10-29 2020-09-30 13F ABBVIE COM 00287Y109 3,987 -19 -0.47 347 -11.70 0.1342
2020-07-21 2020-06-30 13F ABBVIE COM 00287Y109 4,006 -300 -6.97 393 24.37 0.1182
2020-04-21 2020-03-31 13F ABBVIE COM 00287Y109 4,306 0 0.00 316 -16.62 0.1054
2020-01-22 2019-12-31 13F ABBVIE COM 00287Y109 4,306 600 16.19 379 19.94 0.1072
2019-11-15 2019-09-30 13F ABBVIE COM 00287Y109 3,706 -31 -0.83 316 16.18 0.0903
2019-08-05 2019-06-30 13F ABBVIE COM 00287Y109 3,737 96 2.64 272 -7.17 0.0801
2019-04-11 2019-03-31 13F ABBVIE COM 00287Y109 3,641 19 0.52 293 -12.28 0.0911
2019-01-16 2018-12-31 13F ABBVIE COM 00287Y109 3,622 0 0.00 334 1.52 0.1877
2019-01-16 2018-09-30 13F ABBVIE COM 00287Y109 3,622 0 0.00 329 -2.08 0.1827
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 3,622 0 0.00 336 -2.04 0.1972
2018-05-04 2018-03-31 13F ABBVIE COM 00287Y109 3,622 -16 -0.44 343 -2.56 0.2002
2018-05-04 2017-12-31 13F ABBVIE COM 00287Y109 3,638 3,638 352 0.2032
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.