AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership168,351 shares
Latest Disclosed Value $ 36,614,827
Stratos Wealth Partners, LTD. reports 4.35% decrease in ownership of 4AB / AbbVie Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 168,351 shares of AbbVie Inc. (BG:4AB) valued at $36,614,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 176,006 shares of AbbVie Inc.. This represents a change in shares of -4.35% 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 168,351 -7,655 -4.35 36,615 -8.95 0.4162
2026-01-20 2025-12-31 13F ABBVIE COM 00287Y109 176,006 -2,260 -1.27 40,216 -2.57 0.4546
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 178,266 10,346 6.16 41,276 32.42 0.4868
2025-07-29 2025-06-30 13F ABBVIE COM 00287Y109 167,920 4,820 2.96 31,169 -8.79 0.4212
2025-04-30 2025-03-31 13F ABBVIE COM 00287Y109 163,100 -5,019 -2.99 34,173 14.39 0.5201
2025-01-27 2024-12-31 13F ABBVIE COM 00287Y109 168,119 -1,261 -0.74 29,875 -10.69 0.4218
2024-10-17 2024-09-30 13F ABBVIE COM 00287Y109 169,380 11,233 7.10 33,449 23.31 0.4829
2024-07-24 2024-06-30 13F ABBVIE COM 00287Y109 158,147 -708 -0.45 27,125 -6.23 0.4342
2024-04-16 2024-03-31 13F ABBVIE COM 00287Y109 158,855 -2,275 -1.41 28,928 15.85 0.4795
2024-01-24 2023-12-31 13F ABBVIE COM 00287Y109 161,130 1,419 0.89 24,970 4.89 0.4657
2023-10-24 2023-09-30 13F ABBVIE COM 00287Y109 159,711 4,626 2.98 23,807 13.94 0.5125
2023-07-18 2023-06-30 13F ABBVIE COM 00287Y109 155,085 1,871 1.22 20,895 -14.43 0.4733
2023-04-27 2023-03-31 13F ABBVIE COM 00287Y109 153,214 -1,226 -0.79 24,418 -2.17 0.6509
2023-01-19 2022-12-31 13F ABBVIE COM 00287Y109 154,440 12,997 9.19 24,959 31.48 0.6316
2022-10-24 2022-09-30 13F ABBVIE COM 00287Y109 141,443 -3,929 -2.70 18,983 -14.74 0.5300
2022-07-22 2022-06-30 13F ABBVIE COM 00287Y109 145,372 -3,505 -2.35 22,265 -7.75 0.5612
2022-04-26 2022-03-31 13F ABBVIE COM 00287Y109 148,877 18,298 14.01 24,135 36.50 0.5392
2022-01-14 2021-12-31 13F ABBVIE COM 00287Y109 130,579 2,473 1.93 17,681 27.95 0.3914
2021-10-19 2021-09-30 13F ABBVIE COM 00287Y109 128,106 3,966 3.19 13,819 -1.17 0.3518
2021-07-19 2021-06-30 13F ABBVIE COM 00287Y109 124,140 8,008 6.90 13,983 11.26 0.3481
2021-04-27 2021-03-31 13F ABBVIE COM 00287Y109 116,132 6,439 5.87 12,568 6.93 0.3478
2021-01-29 2020-12-31 13F ABBVIE COM 00287Y109 109,693 -4,710 -4.12 11,754 17.29 0.3490
2020-10-29 2020-09-30 13F ABBVIE COM 00287Y109 114,403 21,677 23.38 10,021 10.07 0.3289
2020-07-28 2020-06-30 13F ABBVIE COM 00287Y109 92,726 7,251 8.48 9,104 39.80 0.3243
2020-05-04 2020-03-31 13F ABBVIE COM 00287Y109 85,475 4,070 5.00 6,512 -9.66 0.2985
2020-01-29 2019-12-31 13F ABBVIE COM 00287Y109 81,405 -4,206 -4.91 7,208 11.20 0.2830
2019-11-12 2019-09-30 13F/A-1 ABBVIE COM 00287Y109 85,611 13,786 19.19 6,482 24.10 0.2803
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 421 -71,404 7 269.1308
2019-08-06 2019-06-30 13F ABBVIE COM 00287Y109 71,825 1,778 2.54 5,223 -7.48 0.2262
2019-05-07 2019-03-31 13F ABBVIE COM 00287Y109 70,047 -167 -0.24 5,645 -12.79 0.2539
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 70,214 -3,988 -5.37 6,473 -7.77 0.3337
2018-11-02 2018-09-30 13F ABBVIE COM 00287Y109 74,202 -8,038 -9.77 7,018 -7.89 0.3137
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 82,240 -1,025 -1.23 7,619 -3.32 0.3399
2018-05-10 2018-03-31 13F ABBVIE COM 00287Y109 83,265 4,086 5.16 7,881 2.93 0.3319
2018-02-09 2017-12-31 13F ABBVIE COM 00287Y109 79,179 1,117 1.43 7,657 10.38 0.3435
2017-11-07 2017-09-30 13F ABBVIE COM 00287Y109 78,062 11,457 17.20 6,937 43.62 0.3275
2017-07-31 2017-06-30 13F ABBVIE COM 00287Y109 66,605 -1,919 -2.80 4,830 8.17 0.2493
2017-05-11 2017-03-31 13F ABBVIE COM 00287Y109 68,524 3,435 5.28 4,465 9.54 0.2522
2017-02-02 2016-12-31 13F ABBVIE COM 00287Y109 65,089 17,544 36.90 4,076 35.91 0.2535
2016-11-01 2016-09-30 13F ABBVIE COM 00287Y109 47,545 7,689 19.29 2,999 21.56 0.2023
2016-08-12 2016-06-30 13F ABBVIE COM 00287Y109 39,856 9,540 31.47 2,467 42.44 0.1829
2016-05-09 2016-03-31 13F ABBVIE COM 00287Y109 30,316 -5,828 -16.12 1,732 -19.10 0.1486
2016-02-16 2015-12-31 13F ABBVIE COM 00287Y109 36,144 -743 -2.01 2,141 6.68 0.1785
2015-10-30 2015-09-30 13F ABBVIE COM 00287Y109 36,887 4,781 14.89 2,007 -6.95 0.2521
2015-08-12 2015-06-30 13F ABBVIE COM 00287Y109 32,106 -6,602 -17.06 2,157 -4.77 0.2769
2015-05-13 2015-03-31 13F ABBVIE COM 00287Y109 38,708 14,029 56.85 2,265 40.25 0.2694
2015-02-09 2014-12-31 13F/A-1 ABBVIE COM 00287Y109 24,679 3,410 16.03 1,615 31.51 0.2907
2015-02-09 2014-12-31 13F ABBVIE COM 00287Y109 24,679 1,615
2014-11-06 2014-09-30 13F ABBVIE COM 00287Y109 21,269 151 0.72 1,228 2.76 0.2880
2014-07-17 2014-06-30 13F/A-1 ABBVIE COM 00287Y109 21,118 21,118 1,195 0.3985
2014-07-16 2014-06-30 13F ABBVIE COM 00287Y109 21,118 21,118 2,898 0.8310
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.