AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionRDA Financial Network
Latest Disclosed Ownership3,092 shares
Latest Disclosed Value $ 672,500
RDA Financial Network reports 1.40% decrease in ownership of 4AB / AbbVie Inc.

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 3,092 shares of AbbVie Inc. (BG:4AB) valued at $672,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 3,136 shares of AbbVie Inc.. This represents a change in shares of -1.40% 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)
2026-04-08 2026-03-31 13F ABBVIE COM 00287Y109 3,092 -44 -1.40 672 -6.15 0.1683
2026-01-06 2025-12-31 13F ABBVIE COM 00287Y109 3,136 290 10.19 717 8.65 0.1725
2025-10-08 2025-09-30 13F ABBVIE COM 00287Y109 2,846 252 9.71 659 37.01 0.1625
2025-07-07 2025-06-30 13F ABBVIE COM 00287Y109 2,594 577 28.61 482 13.98 0.1301
2025-04-14 2025-03-31 13F ABBVIE COM 00287Y109 2,017 287 16.59 423 37.46 0.1260
2025-01-15 2024-12-31 13F ABBVIE COM 00287Y109 1,730 202 13.22 307 1.99 0.0896
2024-10-15 2024-09-30 13F ABBVIE COM 00287Y109 1,528 -47 -2.98 302 11.48 0.0936
2024-07-10 2024-06-30 13F ABBVIE COM 00287Y109 1,575 -17 -1.07 270 -6.57 0.0885
2024-04-11 2024-03-31 13F ABBVIE COM 00287Y109 1,592 255 19.07 290 39.61 0.0993
2024-01-12 2023-12-31 13F ABBVIE COM 00287Y109 1,337 -26 -1.91 207 1.97 0.0785
2023-10-18 2023-09-30 13F ABBVIE COM 00287Y109 1,363 1,363 203 0.0879
2020-04-06 2020-03-31 13F ABBVIE COM 00287Y109 0 -2,909 -100.00 0 -100.00
2020-01-30 2019-12-31 13F ABBVIE COM 00287Y109 2,909 200 7.38 242 0.41 0.0984
2019-11-20 2019-09-30 13F ABBVIE COM 00287Y109 2,709 2,709 241 0.1028
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.