AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionSuccessful Portfolios LLC
Latest Disclosed Ownership4,972 shares
Latest Disclosed Value $ 1,063,675
Successful Portfolios LLC reports 28.24% decrease in ownership of 4AB / AbbVie Inc.

On April 13, 2026 - Successful Portfolios LLC filed a 13F-HR form disclosing ownership of 4,972 shares of AbbVie Inc. (BG:4AB) valued at $1,063,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,929 shares of AbbVie Inc.. This represents a change in shares of -28.24% 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)
2026-04-13 2026-03-31 13F ABBVIE COM 00287Y109 4,972 -1,957 -28.24 1,064 -30.25 0.5863
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 6,929 418 6.42 1,525 1.13 0.7770
2025-10-15 2025-09-30 13F ABBVIE COM 00287Y109 6,511 -369 -5.36 1,507 18.01 0.8797
2025-07-21 2025-06-30 13F ABBVIE COM 00287Y109 6,880 -10 -0.15 1,277 -11.50 0.7851
2025-04-11 2025-03-31 13F ABBVIE COM 00287Y109 6,890 0 0.00 1,444 17.89 0.9818
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 6,890 -197 -2.78 1,224 -12.51 0.8191
2024-10-09 2024-09-30 13F ABBVIE COM 00287Y109 7,087 -400 -5.34 1,400 8.96 0.9468
2024-07-12 2024-06-30 13F ABBVIE COM 00287Y109 7,487 1 0.01 1,284 -5.80 0.8970
2024-04-18 2024-03-31 13F ABBVIE COM 00287Y109 7,486 -112 -1.47 1,363 15.80 0.9300
2024-01-18 2023-12-31 13F ABBVIE COM 00287Y109 7,598 385 5.34 1,177 9.49 0.8799
2023-10-11 2023-09-30 13F ABBVIE COM 00287Y109 7,213 11 0.15 1,075 10.82 0.9529
2023-07-20 2023-06-30 13F ABBVIE COM 00287Y109 7,202 -499 -6.48 970 -20.95 0.8354
2023-04-24 2023-03-31 13F ABBVIE COM 00287Y109 7,701 -43 -0.56 1,227 -2.00 0.7706
2023-01-27 2022-12-31 13F ABBVIE COM 00287Y109 7,744 1 0.01 1,252 20.50 0.8166
2022-10-12 2022-09-30 13F ABBVIE COM 00287Y109 7,743 0 0.00 1,039 -12.39 0.7534
2022-07-22 2022-06-30 13F ABBVIE COM 00287Y109 7,743 100 1.31 1,186 -4.28 0.7980
2022-04-21 2022-03-31 13F ABBVIE COM 00287Y109 7,643 -87 -1.13 1,239 18.34 0.7054
2022-01-26 2021-12-31 13F ABBVIE COM 00287Y109 7,730 34 0.44 1,047 26.14 0.5691
2021-10-14 2021-09-30 13F ABBVIE COM 00287Y109 7,696 1,021 15.30 830 10.37 0.4956
2021-07-23 2021-06-30 13F ABBVIE COM 00287Y109 6,675 1 0.01 752 4.16 0.4558
2021-04-20 2021-03-31 13F ABBVIE COM 00287Y109 6,674 -8 -0.12 722 0.84 0.4759
2021-02-02 2020-12-31 13F ABBVIE COM 00287Y109 6,682 1 0.01 716 22.39 0.5136
2020-10-13 2020-09-30 13F ABBVIE COM 00287Y109 6,681 0 0.00 585 -10.82 0.4668
2020-07-13 2020-06-30 13F ABBVIE COM 00287Y109 6,681 288 4.50 656 34.70 0.5770
2020-04-23 2020-03-31 13F ABBVIE COM 00287Y109 6,393 133 2.12 487 -12.09 0.4925
2020-01-23 2019-12-31 13F ABBVIE COM 00287Y109 6,260 -208 -3.22 554 13.06 0.4931
2019-10-11 2019-09-30 13F ABBVIE COM 00287Y109 6,468 15 0.23 490 4.48 0.4604
2019-07-11 2019-06-30 13F ABBVIE COM 00287Y109 6,453 25 0.39 469 -9.46 0.5032
2019-04-22 2019-03-31 13F ABBVIE COM 00287Y109 6,428 48 0.75 518 -11.90 0.5663
2019-01-14 2018-12-31 13F ABBVIE COM 00287Y109 6,380 0 0.00 588 -2.49 0.7514
2018-10-15 2018-09-30 13F ABBVIE COM 00287Y109 6,380 0 0.00 603 2.03 0.6566
2018-07-24 2018-06-30 13F ABBVIE COM 00287Y109 6,380 -121 -1.86 591 -3.90 0.6902
2018-05-08 2018-03-31 13F ABBVIE COM 00287Y109 6,501 -5 -0.08 615 -2.23 0.7467
2018-02-09 2017-12-31 13F ABBVIE COM 00287Y109 6,506 6,506 629 0.7815
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.