AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionWbh Advisory Inc
Latest Disclosed Ownership6,122 shares
Latest Disclosed Value $ 1,316,209
Wbh Advisory Inc reports 2.11% decrease in ownership of 4AB / AbbVie Inc.

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 6,122 shares of AbbVie Inc. (BG:4AB) valued at $1,316,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,254 shares of AbbVie Inc.. This represents a change in shares of -2.11% 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)
2026-04-27 2026-03-31 13F ABBVIE COM 00287Y109 6,122 -132 -2.11 1,316 -7.91 0.0986
2026-01-26 2025-12-31 13F ABBVIE COM 00287Y109 6,254 200 3.30 1,429 2.00 0.1058
2025-10-30 2025-09-30 13F ABBVIE COM 00287Y109 6,054 -375 -5.83 1,402 17.44 0.1070
2025-07-30 2025-06-30 13F ABBVIE COM 00287Y109 6,429 -451 -6.56 1,193 -17.21 0.1017
2025-05-12 2025-03-31 13F ABBVIE COM 00287Y109 6,880 283 4.29 1,442 22.95 0.1345
2025-01-31 2024-12-31 13F ABBVIE COM 00287Y109 6,597 -662 -9.12 1,172 -18.21 0.1088
2024-10-15 2024-09-30 13F ABBVIE COM 00287Y109 7,259 -50 -0.68 1,434 14.37 0.1358
2024-07-11 2024-06-30 13F ABBVIE COM 00287Y109 7,309 -24 -0.33 1,254 -6.14 0.1269
2024-04-16 2024-03-31 13F ABBVIE COM 00287Y109 7,333 -26 -0.35 1,335 17.11 0.1374
2024-01-09 2023-12-31 13F ABBVIE COM 00287Y109 7,359 -91 -1.22 1,140 2.70 0.1268
2023-10-10 2023-09-30 13F ABBVIE COM 00287Y109 7,450 -44 -0.59 1,111 10.01 0.1363
2023-07-12 2023-06-30 13F ABBVIE COM 00287Y109 7,494 -100 -1.32 1,010 -16.61 0.1196
2023-04-20 2023-03-31 13F ABBVIE COM 00287Y109 7,594 -2,526 -24.96 1,210 -10.90 0.1511
2022-10-18 2022-09-30 13F ABBVIE COM 00287Y109 10,120 -5 -0.05 1,358 -12.50 0.1959
2022-07-12 2022-06-30 13F ABBVIE COM 00287Y109 10,125 0 0.00 1,552 -1.96 0.2071
2022-04-29 2022-03-31 13F ABBVIE COM 00287Y109 10,125 -741 -6.82 1,583 7.61 0.1943
2022-01-28 2021-12-31 13F ABBVIE COM 00287Y109 10,866 368 3.51 1,471 29.95 0.1678
2021-10-25 2021-09-30 13F ABBVIE COM 00287Y109 10,498 0 0.00 1,132 -8.49 0.1523
2021-07-27 2021-06-30 13F ABBVIE COM 00287Y109 10,498 -251 -2.34 1,237 6.36 0.1813
2021-04-19 2021-03-31 13F ABBVIE COM 00287Y109 10,749 -165 -1.51 1,163 -5.37 0.1882
2021-01-21 2020-12-31 13F ABBVIE COM 00287Y109 10,914 -50 -0.46 1,229 28.02 0.2115
2020-10-27 2020-09-30 13F ABBVIE COM 00287Y109 10,964 -235 -2.10 960 -12.65 0.1938
2020-08-05 2020-06-30 13F Abbvie COM 00287Y109 11,199 201 1.83 1,099 31.30 0.2660
2020-05-07 2020-03-31 13F Abbvie COM 00287Y109 10,998 -621 -5.34 837 -18.58 0.1963
2020-01-27 2019-12-31 13F Abbvie COM 00287Y109 11,619 -89 -0.76 1,028 16.03 0.2102
2019-10-25 2019-09-30 13F Abbvie COM 00287Y109 11,708 -1,394 -10.64 886 -6.93 0.1990
2019-08-02 2019-06-30 13F Abbvie COM 00287Y109 13,102 60 0.46 952 -9.42 0.2207
2019-04-22 2019-03-31 13F Abbvie COM 00287Y109 13,042 7 0.05 1,051 -12.49 0.2500
2019-01-29 2018-12-31 13F Abbvie COM 00287Y109 13,035 -46 -0.35 1,201 -2.91 0.2916
2018-10-29 2018-09-30 13F Abbvie COM 00287Y109 13,081 -1,794 -12.06 1,237 -10.23 0.2999
2018-07-31 2018-06-30 13F Abbvie COM 00287Y109 14,875 -430 -2.81 1,378 -4.83 0.3572
2018-04-30 2018-03-31 13F Abbvie COM 00287Y109 15,305 -121 -0.78 1,448 -2.88 0.3937
2018-01-31 2017-12-31 13F Abbvie COM 00287Y109 15,426 204 1.34 1,491 10.28 0.3977
2017-11-29 2017-09-30 13F Abbvie COM 00287Y109 15,222 -1,074 -6.59 1,352 14.48 0.3773
2017-07-21 2017-06-30 13F Abbvie COM 00287Y109 16,296 -45 -0.28 1,181 11.00 0.3313
2017-04-21 2017-03-31 13F Abbvie COM 00287Y109 16,341 55 0.34 1,064 4.42 0.3187
2017-01-20 2016-12-31 13F Abbvie COM 00287Y109 16,286 -577 -3.42 1,019 -4.14 0.3396
2016-10-24 2016-09-30 13F Abbvie COM 00287Y109 16,863 461 2.81 1,063 4.73 0.3638
2016-07-25 2016-06-30 13F Abbvie COM 00287Y109 16,402 -141 -0.85 1,015 7.52 0.3951
2016-04-15 2016-03-31 13F Abbvie COM 00287Y109 16,543 5 0.03 944 -3.58 0.3159
2016-01-19 2015-12-31 13F Abbvie COM 00287Y109 16,538 -72 -0.43 979 8.42 0.3421
2015-10-15 2015-09-30 13F Abbvie COM 00287Y109 16,610 -1,454 -8.05 903 -25.56 0.3751
2015-07-20 2015-06-30 13F Abbvie COM 00287Y109 18,064 -1,497 -7.65 1,213 5.94 0.4767
2015-04-22 2015-03-31 13F Abbvie COM 00287Y109 19,561 81 0.42 1,145 -10.13 0.3213
2015-01-23 2014-12-31 13F Abbvie COM 00287Y109 19,480 316 1.65 1,274 15.19 0.4804
2014-10-17 2014-09-30 13F Abbvie COM 00287Y109 19,164 -393 -2.01 1,106 0.27 0.3886
2014-07-21 2014-06-30 13F Abbvie COM 00287Y109 19,557 -743 -3.66 1,103 5.75 0.4170
2014-04-29 2014-03-31 13F Abbvie COM 00287Y109 20,300 -298 -1.45 1,043 -4.05 0.4149
2014-02-19 2013-12-31 13F/A-1 Abbvie COM 00287Y109 20,598 282 1.39 1,087 19.58 0.4379
2014-01-27 2013-12-31 13F Abbvie COM 00287Y109 20,598 1,087
2013-11-05 2013-09-30 13F Abbvie COM 00287Y109 20,316 -928 -4.37 909 3.53 0.4069
2013-07-19 2013-06-30 13F Abbvie COM 00287Y109 21,244 21,244 878 0.4061
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.