AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership19,806 shares
Latest Disclosed Value $ 4,307
Thoroughbred Financial Services, Llc reports 0.06% decrease in ownership of 4AB / AbbVie Inc.

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 19,806 shares of AbbVie Inc. (BG:4AB) valued at $4,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,817 shares of AbbVie Inc.. This represents a change in shares of -0.06% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ABBVIE INC COM Stock 00287Y109 19,806 -11 -0.06 4 0.00 0.2572
2026-02-10 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 19,817 311 1.59 5 0.00 0.2682
2025-11-10 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 19,506 769 4.10 5 33.33 0.2787
2025-08-08 2025-06-30 13F ABBVIE COM 00287Y109 18,737 -3,697 -16.48 3 -25.00 0.2430
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 22,434 624 2.86 5 33.33 0.2934
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 21,810 -186 -0.85 4 -25.00 0.2368
2024-11-08 2024-09-30 13F ABBVIE COM 00287Y109 21,996 -675 -2.98 4 33.33 0.2801
2024-08-08 2024-06-30 13F ABBVIE COM 00287Y109 22,671 -3,340 -12.84 4 -25.00 0.2601
2024-05-07 2024-03-31 13F ABBVIE COM 00287Y109 26,011 -594 -2.23 5 0.00 0.4556
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 26,605 3,098 13.18 4 33.33 0.3330
2023-11-08 2023-09-30 13F ABBVIE COM 00287Y109 23,507 3,684 18.58 4 50.00 0.3437
2023-08-03 2023-06-30 13F ABBVIE COM 00287Y109 19,823 281 1.44 3 -33.33 0.3500
2023-04-24 2023-03-31 13F ABBVIE COM 00287Y109 19,542 -188 -0.95 3 0.00 0.4600
2023-02-07 2022-12-31 13F ABBVIE COM 00287Y109 19,730 171 0.87 3 -99.89 0.5210
2022-10-27 2022-09-30 13F ABBVIE COM 00287Y109 19,559 188 0.97 2,625 -11.50 0.5000
2022-08-03 2022-06-30 13F ABBVIE COM 00287Y109 19,371 38 0.20 2,966 -5.36 0.5464
2022-05-04 2022-03-31 13F ABBVIE COM 00287Y109 19,333 2,420 14.31 3,134 36.86 0.5123
2022-02-09 2021-12-31 13F ABBVIE COM 00287Y109 16,913 919 5.75 2,290 32.75 0.4800
2021-10-27 2021-09-30 13F ABBVIE COM 00287Y109 15,994 373 2.39 1,725 -1.99 0.4197
2021-07-27 2021-06-30 13F ABBVIE COM 00287Y109 15,621 539 3.57 1,760 7.84 0.4408
2021-04-30 2021-03-31 13F ABBVIE COM 00287Y109 15,082 1,879 14.23 1,632 15.42 0.4535
2021-01-26 2020-12-31 13F ABBVIE COM 00287Y109 13,203 1,146 9.50 1,414 33.90 0.4383
2020-10-28 2020-09-30 13F ABBVIE COM 00287Y109 12,057 94 0.79 1,056 -10.13 0.3970
2020-07-20 2020-06-30 13F ABBVIE COM 00287Y109 11,963 -1,247 -9.44 1,175 16.80 0.4889
2020-04-23 2020-03-31 13F ABBVIE COM 00287Y109 13,210 195 1.50 1,006 -12.67 0.3584
2020-02-05 2019-12-31 13F ABBVIE COM 00287Y109 13,015 -730 -5.31 1,152 10.66 0.3835
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 13,745 -150 -1.08 1,041 3.07 0.3948
2019-07-16 2019-06-30 13F/A-1 ABBVIE INC Total COM 00287Y109 13,895 873 6.70 1,010 -3.72 0.3841
2019-07-16 2019-06-30 13F ABBVIE INC Total COM 00287Y109 1,010,494 997,472 1,010,494
2019-05-07 2019-03-31 13F ABBVIE COM 00287Y109 13,022 546 4.38 1,049 -8.78 0.4330
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 12,476 12,476 1,150 0.5642
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.