AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
DEL PRIS
SecurityDE:4AB / AbbVie Inc.
InstitutionAffiance Financial, LLC
Latest Disclosed Ownership2,746 shares
Latest Disclosed Value $ 597,228
Affiance Financial, LLC ownership in 4AB / AbbVie Inc.

On April 14, 2026 - Affiance Financial, LLC filed a 13F-HR form disclosing ownership of 2,746 shares of AbbVie Inc. (DE:4AB) valued at $509,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,746 shares of AbbVie Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $517,621 USD.

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)
2026-04-14 2026-03-31 13F ABBVIE COM 00287Y109 2,746 0 0.00 597 -4.78 0.0968
2026-01-21 2025-12-31 13F ABBVIE COM 00287Y109 2,746 -79 -2.80 627 -4.13 0.1009
2025-10-14 2025-09-30 13F ABBVIE COM 00287Y109 2,825 11 0.39 654 25.29 0.1191
2025-07-10 2025-06-30 13F ABBVIE COM 00287Y109 2,814 26 0.93 522 -10.62 0.1061
2025-04-09 2025-03-31 13F ABBVIE COM 00287Y109 2,788 -178 -6.00 584 10.82 0.1360
2025-01-21 2024-12-31 13F ABBVIE COM 00287Y109 2,966 -53 -1.76 527 -11.58 0.1260
2024-10-11 2024-09-30 13F ABBVIE COM 00287Y109 3,019 0 0.00 596 15.28 0.1446
2024-08-01 2024-06-30 13F ABBVIE COM 00287Y109 3,019 0 0.00 518 -5.83 0.1351
2024-04-15 2024-03-31 13F ABBVIE COM 00287Y109 3,019 0 0.00 550 17.56 0.1489
2024-01-10 2023-12-31 13F ABBVIE COM 00287Y109 3,019 0 0.00 468 3.78 0.1362
2023-10-11 2023-09-30 13F ABBVIE COM 00287Y109 3,019 -98 -3.14 450 7.40 0.2286
2023-07-12 2023-06-30 13F ABBVIE COM 00287Y109 3,117 0 0.00 420 -15.52 0.2046
2023-04-18 2023-03-31 13F ABBVIE COM 00287Y109 3,117 0 0.00 497 -1.39 0.2629
2023-01-20 2022-12-31 13F ABBVIE COM 00287Y109 3,117 41 1.33 504 21.79 0.2042
2022-10-27 2022-09-30 13F ABBVIE COM 00287Y109 3,076 0 0.00 413 -12.31 0.2327
2022-07-14 2022-06-30 13F ABBVIE COM 00287Y109 3,076 -800 -20.64 471 -25.00 0.2540
2022-04-19 2022-03-31 13F/A-1 ABBVIE COM 00287Y109 3,876 -9 -0.23 628 19.39 0.3053
2022-04-12 2022-03-31 13F ABBVIE COM 00287Y109 3,876 -9 628 0.3053
2022-02-01 2021-12-31 13F ABBVIE COM 00287Y109 3,885 0 0.00 526 25.54 0.2195
2021-10-12 2021-09-30 13F ABBVIE COM 00287Y109 3,885 0 0.00 419 -4.34 0.1822
2021-07-14 2021-06-30 13F ABBVIE COM 00287Y109 3,885 0 0.00 438 4.29 0.1857
2021-04-21 2021-03-31 13F ABBVIE COM 00287Y109 3,885 0 0.00 420 0.96 0.1872
2021-01-25 2020-12-31 13F ABBVIE COM 00287Y109 3,885 0 0.00 416 22.35 0.2168
2020-10-13 2020-09-30 13F ABBVIE COM 00287Y109 3,885 0 0.00 340 -10.76 0.1964
2020-07-13 2020-06-30 13F ABBVIE COM 00287Y109 3,885 25 0.65 381 29.59 0.2071
2020-04-14 2020-03-31 13F ABBVIE COM 00287Y109 3,860 -11 -0.28 294 -14.29 0.2027
2020-01-16 2019-12-31 13F ABBVIE COM 00287Y109 3,871 -200 -4.91 343 11.36 0.1892
2019-10-10 2019-09-30 13F ABBVIE COM 00287Y109 4,071 0 0.00 308 4.05 0.1870
2019-07-11 2019-06-30 13F ABBVIE COM 00287Y109 4,071 -91 -2.19 296 -11.64 0.1810
2019-04-15 2019-03-31 13F ABBVIE COM 00287Y109 4,162 0 0.00 335 -12.76 0.2109
2019-01-11 2018-12-31 13F ABBVIE COM 00287Y109 4,162 0 0.00 384 -2.54 0.2537
2018-10-15 2018-09-30 13F ABBVIE COM 00287Y109 4,162 0 0.00 394 2.07 0.2597
2018-07-16 2018-06-30 13F ABBVIE COM 00287Y109 4,162 0 0.00 386 -2.03 0.2952
2018-04-17 2018-03-31 13F ABBVIE COM 00287Y109 4,162 0 0.00 394 -2.23 0.3481
2018-01-19 2017-12-31 13F/A-1 ABBVIE COM 00287Y109 4,162 -11 -0.26 403 8.63 0.2983
2018-01-16 2017-12-31 13F ABBVIE COM 00287Y109 4,162 -11 403 0.2983
2017-12-08 2017-09-30 13F ABBVIE COM 00287Y109 4,173 -200 -4.57 371 17.03 0.2988
2017-12-08 2017-06-30 13F ABBVIE COM 00287Y109 4,373 0 0.00 317 11.23 0.2525
2017-12-08 2017-03-31 13F ABBVIE COM 00287Y109 4,373 83 1.93 285 5.95 0.2204
2017-12-08 2016-12-31 13F ABBVIE COM 00287Y109 4,290 0 0.00 269 -0.74 0.2156
2017-12-08 2016-09-30 13F ABBVIE COM 00287Y109 4,290 0 0.00 271 1.88 0.2203
2017-12-08 2016-06-30 13F ABBVIE COM 00287Y109 4,290 -5 -0.12 266 8.57 0.2250
2017-12-08 2016-03-31 13F ABBVIE COM 00287Y109 4,295 -380 -8.13 245 -11.55 0.2347
2017-12-11 2015-12-31 13F ABBVIE COM 00287Y109 4,675 -387 -7.65 277 0.73 0.2845
2017-12-08 2015-09-30 13F ABBVIE COM 00287Y109 5,062 -87 -1.69 275 -20.52 0.3446
2017-12-08 2015-06-30 13F ABBVIE COM 00287Y109 5,149 -80 -1.53 346 13.07 0.4409
2017-12-08 2015-03-31 13F ABBVIE COM 00287Y109 5,229 -49 -0.93 306 -11.30 0.4652
2017-12-08 2014-12-31 13F ABBVIE COM 00287Y109 5,278 5,278 345 0.6060
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.