AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership15,459 shares
Latest Disclosed Value $ 3,362,304
Stratos Wealth Advisors, LLC reports 2.80% decrease in ownership of 4AB / AbbVie Inc.

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 15,459 shares of AbbVie Inc. (BG:4AB) valued at $3,362,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 15,904 shares of AbbVie Inc.. This represents a change in shares of -2.80% 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)
2026-04-28 2026-03-31 13F ABBVIE COM 00287Y109 15,459 -445 -2.80 3,362 -7.48 0.2064
2026-01-20 2025-12-31 13F ABBVIE COM 00287Y109 15,904 38 0.24 3,634 -1.06 0.1755
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 15,866 1,073 7.25 3,674 33.81 0.1766
2025-07-29 2025-06-30 13F ABBVIE COM 00287Y109 14,793 -69 -0.46 2,746 -11.82 0.1449
2025-04-30 2025-03-31 13F ABBVIE COM 00287Y109 14,862 -9,297 -38.48 3,114 -27.49 0.1701
2025-01-27 2024-12-31 13F ABBVIE COM 00287Y109 24,159 58 0.24 4,293 -9.79 0.2054
2024-10-17 2024-09-30 13F ABBVIE COM 00287Y109 24,101 18 0.07 4,760 15.23 0.2182
2024-07-24 2024-06-30 13F ABBVIE COM 00287Y109 24,083 -516 -2.10 4,131 -7.79 0.2043
2024-04-16 2024-03-31 13F ABBVIE COM 00287Y109 24,599 -34,752 -58.55 4,480 -51.30 0.2655
2024-01-24 2023-12-31 13F ABBVIE COM 00287Y109 59,351 -2,877 -4.62 9,198 -0.84 0.5295
2023-10-24 2023-09-30 13F ABBVIE COM 00287Y109 62,228 10,205 19.62 9,276 32.33 0.6118
2023-07-18 2023-06-30 13F ABBVIE COM 00287Y109 52,023 -227 -0.43 7,009 -15.83 0.4967
2023-04-27 2023-03-31 13F ABBVIE COM 00287Y109 52,250 -695 -1.31 8,327 -2.68 0.6409
2023-01-19 2022-12-31 13F ABBVIE COM 00287Y109 52,945 1,953 3.83 8,557 25.01 0.7132
2022-10-24 2022-09-30 13F ABBVIE COM 00287Y109 50,992 -4,191 -7.59 6,844 -19.03 0.7198
2022-07-22 2022-06-30 13F ABBVIE COM 00287Y109 55,183 229 0.42 8,452 -5.13 0.7666
2022-04-26 2022-03-31 13F ABBVIE COM 00287Y109 54,954 -3,400 -5.83 8,909 12.76 0.7233
2022-01-14 2021-12-31 13F ABBVIE COM 00287Y109 58,354 742 1.29 7,901 27.13 0.5688
2021-10-19 2021-09-30 13F ABBVIE COM 00287Y109 57,612 -488 -0.84 6,215 -5.03 0.5310
2021-07-19 2021-06-30 13F ABBVIE COM 00287Y109 58,100 2,643 4.77 6,544 9.03 0.5790
2021-04-27 2021-03-31 13F ABBVIE COM 00287Y109 55,457 -3,462 -5.88 6,002 -4.93 0.6372
2021-01-29 2020-12-31 13F ABBVIE COM 00287Y109 58,919 6,065 11.48 6,313 36.35 0.8704
2020-10-29 2020-09-30 13F ABBVIE COM 00287Y109 52,854 426 0.81 4,630 -10.04 1.1278
2020-07-28 2020-06-30 13F ABBVIE COM 00287Y109 52,428 42,460 425.96 5,147 578.13 1.5780
2020-05-04 2020-03-31 13F ABBVIE COM 00287Y109 9,968 529 5.60 759 -9.21 0.5376
2020-01-29 2019-12-31 13F ABBVIE COM 00287Y109 9,439 -2,040 -17.77 836 -3.80 0.4742
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 11,479 233 2.07 869 6.23 0.3325
2019-08-06 2019-06-30 13F ABBVIE COM 00287Y109 11,246 227 2.06 818 -7.88 0.3263
2019-05-07 2019-03-31 13F ABBVIE COM 00287Y109 11,019 26 0.24 888 -12.34 0.4800
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 10,993 10,993 1,013 0.6759
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.