AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership98,919 shares
Latest Disclosed Value $ 21,513,845
Venturi Wealth Management, LLC reports 9.54% increase in ownership of 4AB / AbbVie Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 98,919 shares of AbbVie Inc. (BG:4AB) valued at $21,513,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 90,308 shares of AbbVie Inc.. This represents a change in shares of 9.54% 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)
2026-04-21 2026-03-31 13F Abbvie Inc Com Common Stock 00287Y109 98,919 8,611 9.54 21,514 4.26 0.8182
2026-01-22 2025-12-31 13F Abbvie Inc Com Common Stock 00287Y109 90,308 915 1.02 20,634 -0.30 0.9160
2025-10-23 2025-09-30 13F Abbvie Inc Com Common Stock 00287Y109 89,393 -372 -0.41 20,698 24.22 0.5230
2025-07-23 2025-06-30 13F Abbvie Inc Com Common Stock 00287Y109 89,765 389 0.44 16,662 -11.02 0.8232
2025-05-06 2025-03-31 13F ABBVIE COM 00287Y109 89,376 10,620 13.48 18,726 33.80 0.9745
2025-01-31 2024-12-31 13F ABBVIE COM 00287Y109 78,756 892 1.15 13,995 -8.98 0.6886
2024-11-04 2024-09-30 13F ABBVIE COM 00287Y109 77,864 5,993 8.34 15,377 24.73 0.8049
2024-07-19 2024-06-30 13F ABBVIE COM 00287Y109 71,871 1,054 1.49 12,327 -4.40 0.7301
2024-04-23 2024-03-31 13F ABBVIE COM 00287Y109 70,817 -3,134 -4.24 12,896 12.52 0.8282
2024-01-23 2023-12-31 13F ABBVIE COM 00287Y109 73,951 3,702 5.27 11,460 9.45 0.8098
2023-11-02 2023-09-30 13F ABBVIE COM 00287Y109 70,249 63,102 882.92 10,471 988.46 0.8232
2023-07-24 2023-06-30 13F ABBVIE COM 00287Y109 7,147 429 6.39 963 -10.09 0.0774
2023-05-02 2023-03-31 13F ABBVIE COM 00287Y109 6,718 -945 -12.33 1,071 -13.57 0.0880
2023-01-31 2022-12-31 13F ABBVIE COM 00287Y109 7,663 90 1.19 1,238 21.73 0.1093
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 7,573 -775 -9.28 1,017 -20.48 0.0977
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 8,348 100 1.21 1,279 -4.34 0.1142
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 8,248 -864 -9.48 1,337 8.35 0.1024
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 9,112 787 9.45 1,234 37.42 0.0935
2021-11-10 2021-09-30 13F/A-1 ABBVIE COM 00287Y109 8,325 243 3.01 898 -1.32 0.0749
2021-10-19 2021-09-30 13F ABBVIE COM 00287Y109 8,325 243 898 0.0673
2021-08-02 2021-06-30 13F ABBVIE COM 00287Y109 8,082 -19 -0.23 910 3.76 0.0809
2021-04-22 2021-03-31 13F ABBVIE COM 00287Y109 8,101 -277 -3.31 877 -2.34 0.0837
2021-01-28 2020-12-31 13F ABBVIE COM 00287Y109 8,378 783 10.31 898 35.04 0.0930
2020-11-03 2020-09-30 13F ABBVIE COM 00287Y109 7,595 304 4.17 665 -7.12 0.0770
2020-08-05 2020-06-30 13F ABBVIE COM 00287Y109 7,291 2,273 45.30 716 87.43 0.0961
2020-05-15 2020-03-31 13F/A-1 ABBVIE COM 00287Y109 5,018 4,631 1,196.64 382 1,217.24 0.0653
2019-10-29 2019-09-30 13F ABBVIE COM 00287Y109 387 -3,853 -90.87 29 -90.58 0.0037
2019-08-07 2019-06-30 13F ABBVIE COM 00287Y109 4,240 -88,524 -95.43 308 -95.89 0.0417
2019-05-14 2019-03-31 13F ABBVIE COM 00287Y109 92,764 23,246 33.44 7,493 24.90 0.9740
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 69,518 1,320 1.94 5,999 -7.41 0.9681
2018-11-10 2018-09-30 13F ABBVIE COM 00287Y109 68,198 1,223 1.83 6,479 1.33 1.1464
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 66,975 -1,101 -1.62 6,394 -0.76 1.1915
2018-05-09 2018-03-31 13F ABBVIE COM 00287Y109 68,076 -16,359 -19.37 6,443 -21.10 1.2428
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 84,435 -4,369 -4.92 8,166 1.73 1.5641
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 88,804 -12,470 -12.31 8,027 9.31 1.6973
2017-08-07 2017-06-30 13F ABBVIE COM 00287Y109 101,274 -15,638 -13.38 7,343 -1.32 1.6702
2017-05-10 2017-03-31 13F ABBVIE COM 00287Y109 116,912 8,627 7.97 7,441 9.73 1.7199
2017-02-08 2016-12-31 13F ABBVIE COM 00287Y109 108,285 6,520 6.41 6,781 5.66 1.9066
2016-11-10 2016-09-30 13F ABBVIE COM 00287Y109 101,765 5,560 5.78 6,418 7.76 2.1320
2016-08-08 2016-06-30 13F ABBVIE COM 00287Y109 96,205 82,205 587.18 5,956 644.50 2.0231
2016-05-12 2016-03-31 13F ABBVIE COM 00287Y109 14,000 0 0.00 800 -3.50 0.2986
2016-02-11 2015-12-31 13F ABBVIE COM 00287Y109 14,000 14,000 829 0.3770
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.