AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionStony Point Wealth Management Inc.
Latest Disclosed Ownership2,267 shares
Latest Disclosed Value $ 493,006
Stony Point Wealth Management Inc. reports 2.86% increase in ownership of 4AB / AbbVie Inc.

On May 1, 2026 - Stony Point Wealth Management Inc. filed a 13F-HR form disclosing ownership of 2,267 shares of AbbVie Inc. (BG:4AB) valued at $493,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,204 shares of AbbVie Inc.. This represents a change in shares of 2.86% 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)
2026-05-01 2026-03-31 13F ABBVIE COM 00287Y109 2,267 63 2.86 493 -1.99 0.1959
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 2,204 27 1.24 504 -0.20 0.1884
2025-10-10 2025-09-30 13F ABBVIE COM 00287Y109 2,177 84 4.01 504 29.90 0.2036
2025-07-09 2025-06-30 13F ABBVIE COM 00287Y109 2,093 56 2.75 388 -8.92 0.1651
2025-04-11 2025-03-31 13F ABBVIE COM 00287Y109 2,037 6 0.30 427 18.33 0.1816
2025-01-21 2024-12-31 13F ABBVIE COM 00287Y109 2,031 -56 -2.68 361 -12.62 0.1430
2024-10-04 2024-09-30 13F ABBVIE COM 00287Y109 2,087 47 2.30 412 18.05 0.1736
2024-07-12 2024-06-30 13F ABBVIE COM 00287Y109 2,040 34 1.69 350 -4.38 0.1518
2024-04-18 2024-03-31 13F ABBVIE COM 00287Y109 2,006 -5 -0.25 365 17.36 0.1588
2024-01-10 2023-12-31 13F ABBVIE COM 00287Y109 2,011 -5 -0.25 312 3.67 0.1442
2023-10-13 2023-09-30 13F ABBVIE COM 00287Y109 2,016 27 1.36 301 12.36 0.1564
2023-07-20 2023-06-30 13F ABBVIE COM 00287Y109 1,989 0 0.00 268 -15.51 0.1335
2023-04-11 2023-03-31 13F ABBVIE COM 00287Y109 1,989 0 0.00 317 -1.56 0.1646
2023-01-31 2022-12-31 13F ABBVIE COM 00287Y109 1,989 0 0.00 321 20.22 0.1776
2022-10-07 2022-09-30 13F ABBVIE COM 00287Y109 1,989 0 0.00 267 -12.46 0.1978
2022-08-03 2022-06-30 13F ABBVIE COM 00287Y109 1,989 -1 -0.05 305 -5.57 0.1992
2022-04-14 2022-03-31 13F ABBVIE COM 00287Y109 1,990 0 0.00 323 20.07 0.1703
2022-02-02 2021-12-31 13F ABBVIE COM 00287Y109 1,990 21 1.07 269 26.89 0.1425
2021-10-14 2021-09-30 13F ABBVIE COM 00287Y109 1,969 0 0.00 212 -4.50 0.1274
2021-07-29 2021-06-30 13F ABBVIE COM 00287Y109 1,969 0 0.00 222 4.23 0.1439
2021-04-27 2021-03-31 13F ABBVIE COM 00287Y109 1,969 24 1.23 213 2.40 0.1505
2021-01-19 2020-12-31 13F ABBVIE COM 00287Y109 1,945 1,945 208 0.1511
2019-07-23 2019-06-30 13F ABBVIE COM 00287Y109 0 -5,405 -100.00 0 -100.00
2019-04-22 2019-03-31 13F ABBVIE COM 00287Y109 5,405 -1,287 -19.23 436 -29.34 0.3787
2019-01-14 2018-12-31 13F ABBVIE COM 00287Y109 6,692 -171 -2.49 617 -4.93 0.5809
2018-10-19 2018-09-30 13F ABBVIE COM 00287Y109 6,863 497 7.81 649 10.00 0.5082
2018-07-23 2018-06-30 13F ABBVIE COM 00287Y109 6,366 2,550 66.82 590 63.43 0.4795
2018-04-12 2018-03-31 13F ABBVIE COM 00287Y109 3,816 828 27.71 361 24.91 0.3019
2018-02-20 2017-12-31 13F ABBVIE COM 00287Y109 2,988 2,988 289 0.2473
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.