AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionVerus Financial Partners, Inc.
Latest Disclosed Ownership2,008 shares
Latest Disclosed Value $ 419,697
Verus Financial Partners, Inc. reports 1.52% decrease in ownership of 4AB / AbbVie Inc.

On April 20, 2026 - Verus Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 2,008 shares of AbbVie Inc. (BG:4AB) valued at $419,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,039 shares of AbbVie Inc.. This represents a change in shares of -1.52% 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)
2026-04-20 2026-03-31 13F ABBVIE COM 00287Y109 2,008 -31 -1.52 420 -6.89 0.0376
2026-02-02 2025-12-31 13F ABBVIE COM 00287Y109 2,039 -602 -22.79 450 -26.35 0.0414
2025-10-30 2025-09-30 13F ABBVIE COM 00287Y109 2,641 5 0.19 611 21.71 0.0588
2025-07-21 2025-06-30 13F ABBVIE COM 00287Y109 2,636 5 0.19 502 7.96 0.0512
2025-05-05 2025-03-31 13F ABBVIE COM 00287Y109 2,631 -854 -24.51 465 -23.77 0.0530
2025-01-24 2024-12-31 13F ABBVIE COM 00287Y109 3,485 6 0.17 610 -10.95 0.0685
2024-11-01 2024-09-30 13F ABBVIE COM 00287Y109 3,479 -13 -0.37 685 14.36 0.0751
2024-08-05 2024-06-30 13F ABBVIE COM 00287Y109 3,492 -183 -4.98 599 -10.46 0.0696
2024-05-07 2024-03-31 13F ABBVIE COM 00287Y109 3,675 5 0.14 669 10.95 0.0784
2024-02-07 2023-12-31 13F ABBVIE COM 00287Y109 3,670 373 11.31 603 23.82 0.0746
2023-10-24 2023-09-30 13F ABBVIE COM 00287Y109 3,297 605 22.47 488 27.82 0.0636
2023-07-27 2023-06-30 13F ABBVIE COM 00287Y109 2,692 -745 -21.68 381 -24.70 0.0481
2023-05-08 2023-03-31 13F ABBVIE COM 00287Y109 3,437 -137 -3.83 507 -4.17 0.0690
2023-05-08 2022-12-31 13F/A-1 ABBVIE COM 00287Y109 3,574 -63 -1.73 528 0.38 0.0727
2023-02-01 2022-12-31 13F ABBVIE COM 00287Y109 3,574 -63 528 0.0001
2022-10-31 2022-09-30 13F ABBVIE COM 00287Y109 3,637 827 29.43 526 26.75 0.0796
2022-08-03 2022-06-30 13F ABBVIE COM 00287Y109 2,810 5 0.18 415 -11.51 0.0595
2022-04-15 2022-03-31 13F ABBVIE COM 00287Y109 2,805 -525 -15.77 469 3.99 0.0666
2022-01-19 2021-12-31 13F ABBVIE COM 00287Y109 3,330 1 0.03 451 25.98 0.0596
2021-10-29 2021-09-30 13F ABBVIE COM 00287Y109 3,329 -481 -12.62 358 -19.00 0.0536
2021-07-23 2021-06-30 13F ABBVIE COM 00287Y109 3,810 219 6.10 442 16.93 0.0675
2021-04-27 2021-03-31 13F ABBVIE COM 00287Y109 3,591 -499 -12.20 378 -13.70 0.0599
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 4,090 4,090 438 0.0750
2020-11-03 2020-09-30 13F ABBVIE COM 00287Y109 0 -3,225 -100.00 0 -100.00
2020-07-31 2020-06-30 13F ABBVIE COM 00287Y109 3,225 -207 -6.03 317 21.46 0.0683
2020-04-09 2020-03-31 13F ABBVIE COM 00287Y109 3,432 179 5.50 261 -9.37 0.0796
2020-01-21 2019-12-31 13F ABBVIE COM 00287Y109 3,253 11 0.34 288 17.55 0.0870
2019-10-15 2019-09-30 13F ABBVIE COM 00287Y109 3,242 456 16.37 245 20.69 0.0803
2019-08-05 2019-06-30 13F ABBVIE COM 00287Y109 2,786 154 5.85 203 -4.25 0.0682
2019-04-19 2019-03-31 13F ABBVIE COM 00287Y109 2,632 8 0.30 212 -14.52 0.0749
2019-01-08 2018-12-31 13F ABBVIE COM 00287Y109 2,624 0 0.00 248 0.00 0.0890
2018-11-09 2018-09-30 13F ABBVIE COM 00287Y109 2,624 3 0.11 248 2.06 0.0890
2018-07-16 2018-06-30 13F ABBVIE COM 00287Y109 2,621 3 0.11 243 -2.02 0.0917
2018-04-23 2018-03-31 13F ABBVIE COM 00287Y109 2,618 -37 -1.39 248 -3.50 0.0940
2018-01-29 2017-12-31 13F ABBVIE COM 00287Y109 2,655 -32 -1.19 257 7.53 0.0938
2017-11-03 2017-09-30 13F ABBVIE COM 00287Y109 2,687 2,687 239 0.0924
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.