AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership36,815 shares
Latest Disclosed Value $ 8,006,864
Western Wealth Management, LLC reports 54.59% increase in ownership of 4AB / AbbVie Inc.

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 36,815 shares of AbbVie Inc. (BG:4AB) valued at $8,006,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,814 shares of AbbVie Inc.. This represents a change in shares of 54.59% 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)
2026-05-19 2026-03-31 13F ABBVIE COM 00287Y109 36,815 13,001 54.59 8,007 47.14 0.1861
2026-02-05 2025-12-31 13F ABBVIE Common Stock 00287Y109 23,814 1,985 9.09 5,441 7.66 0.2507
2025-11-06 2025-09-30 13F ABBVIE Common Stock 00287Y109 21,829 85 0.39 5,054 25.22 0.2666
2025-08-11 2025-06-30 13F ABBVIE Common Stock 00287Y109 21,744 252 1.17 4,036 -10.35 0.2395
2025-04-23 2025-03-31 13F ABBVIE Common Stock 00287Y109 21,492 137 0.64 4,503 18.66 0.2980
2025-04-16 2024-12-31 13F/A-1 ABBVIE Common Stock 00287Y109 21,355 -14,741 -40.84 3,795 -46.77 0.2472
2025-02-18 2024-12-31 13F ABBVIE COM 00287Y109 13,934 -22,162 2,476 0.7435
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 36,096 15,299 73.56 7,128 99.83 0.4064
2024-07-19 2024-06-30 13F ABBVIE COM 00287Y109 20,797 539 2.66 3,567 -3.28 0.2644
2024-05-03 2024-03-31 13F ABBVIE COM 00287Y109 20,258 -15,061 -42.64 3,689 -32.61 0.2867
2024-01-31 2023-12-31 13F ABBVIE COM 00287Y109 35,319 -2,002 -5.36 5,473 -1.62 0.3945
2023-11-08 2023-09-30 13F ABBVIE COM 00287Y109 37,321 1,075 2.97 5,563 13.93 0.4701
2023-08-30 2023-06-30 13F ABBVIE COM 00287Y109 36,246 -1,706 -4.50 4,883 -19.26 0.4166
2023-08-30 2023-03-31 13F ABBVIE COM 00287Y109 37,952 4,509 13.48 6,049 11.92 0.5629
2023-02-03 2022-12-31 13F ABBVIE COM 00287Y109 33,443 -21,821 -39.49 5,405 -28.91 0.5524
2022-11-07 2022-09-30 13F ABBVIE COM 00287Y109 55,264 -246 -0.44 7,602 -10.52 0.4353
2022-07-18 2022-06-30 13F ABBVIE COM 00287Y109 55,510 -1,124 -1.98 8,496 -7.47 0.4877
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 56,634 33,597 145.84 9,182 194.58 0.4456
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 23,037 -6,135 -21.03 3,117 -5.23 0.3077
2021-08-09 2021-06-30 13F ABBVIE COM 00287Y109 29,172 11,255 62.82 3,289 69.62 0.3382
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 17,917 672 3.90 1,939 4.92 0.2607
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 17,245 -359 -2.04 1,848 19.84 0.2712
2020-10-27 2020-09-30 13F ABBVIE COM 00287Y109 17,604 1,285 7.87 1,542 -3.81 0.2519
2020-07-20 2020-06-30 13F ABBVIE COM 00287Y109 16,319 4,529 38.41 1,603 77.91 0.2907
2020-04-27 2020-03-31 13F ABBVIE COM 00287Y109 11,790 3,416 40.79 901 21.59 0.2067
2020-02-10 2019-12-31 13F ABBVIE COM 00287Y109 8,374 448 5.65 741 22.48 0.1123
2019-11-08 2019-09-30 13F ABBVIE COM 00287Y109 7,926 -1,931 -19.59 605 -15.38 0.1259
2019-08-06 2019-06-30 13F ABBVIE COM 00287Y109 9,857 -1,295 -11.61 715 -20.56 0.0939
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 11,152 217 1.98 900 -11.07 0.2003
2019-02-15 2018-12-31 13F ABBVIE COM 00287Y109 10,935 10,935 1,012 0.2722
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.