AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
DEL PRIS
SecurityDE:4AB / AbbVie Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership42,392 shares
Latest Disclosed Value $ 9,219,888
Bogart Wealth, LLC reports 887.47% increase in ownership of 4AB / AbbVie Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 42,392 shares of AbbVie Inc. (DE:4AB) valued at $7,859,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,293 shares of AbbVie Inc.. This represents a change in shares of 887.47% during the quarter. The current value of the position is $7,872,194 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)
2026-04-28 2026-03-31 13F ABBVIE INC COM Stock 00287Y109 42,392 38,099 887.47 9,220 840.71 0.3553
2026-01-30 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 4,293 487 12.80 981 11.24 0.0394
2025-10-27 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 3,806 -37 -0.96 881 23.56 0.0357
2025-07-30 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 3,843 -180 -4.47 713 -15.32 0.0305
2025-05-02 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 4,023 -192 -4.56 843 12.42 0.0398
2025-01-30 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 4,215 495 13.31 749 2.04 0.0355
2024-10-23 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 3,720 -85 -2.23 735 12.58 0.0348
2024-07-31 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 3,805 -998 -20.78 653 -25.40 0.0332
2024-04-25 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 4,803 -55,008 -91.97 875 -90.57 0.0450
2024-02-07 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 59,811 -1,064 -1.75 9,269 2.14 0.5230
2023-10-30 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 60,875 -89 -0.15 9,074 10.48 0.5606
2023-07-31 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 60,964 628 1.04 8,214 -14.58 0.5206
2023-04-21 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 60,336 -12,413 -17.06 9,616 -18.21 0.6419
2023-02-06 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 72,749 4,395 6.43 11,757 28.14 0.8185
2022-11-03 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 68,354 10,388 17.92 9,174 3.33 0.7657
2022-07-22 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 57,966 9,262 19.02 8,878 12.44 0.7788
2022-04-22 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 48,704 -8,484 -14.84 7,896 1.98 0.6752
2022-01-19 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 57,188 2,581 4.73 7,743 31.46 0.6992
2021-10-15 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 54,607 2,996 5.80 5,890 1.31 0.5996
2021-08-06 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 51,611 6,234 13.74 5,814 18.39 0.6352
2021-04-16 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 45,377 10,386 29.68 4,911 30.99 0.6841
2021-01-14 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 34,991 1,919 5.80 3,749 29.45 0.6957
2020-10-06 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 33,072 -646 -1.92 2,896 -12.51 0.6427
2020-07-08 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 33,718 -171 -0.50 3,310 28.20 0.7779
2020-04-20 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 33,889 -2,049 -5.70 2,582 -18.86 0.7041
2020-02-10 2019-12-31 13F ABBVIE INC COM Stock 00287Y109 35,938 748 2.13 3,182 19.40 1.0166
2019-11-06 2019-09-30 13F/A-1 ABBVIE INC COM Stock 00287Y109 35,190 1,998 6.02 2,665 10.44 1.3114
2019-10-10 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 35,190 1,998 2,665 1.2268
2019-07-11 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 33,192 4,123 14.18 2,413 3.03 1.4583
2019-04-08 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 29,069 6,823 30.67 2,342 14.24 1.1298
2019-01-15 2018-12-31 13F ABBVIE INC COM Stock 00287Y109 22,246 627 2.90 2,050 0.24 1.0232
2018-10-16 2018-09-30 13F ABBVIE INC COM Stock 00287Y109 21,619 1,834 9.27 2,045 11.57 1.1841
2018-07-13 2018-06-30 13F ABBVIE INC COM Stock 00287Y109 19,785 783 4.12 1,833 4.62 1.1148
2018-04-12 2018-03-31 13F ABBVIE INC COM Stock 00287Y109 19,002 1,315 7.43 1,752 2.40 1.0129
2018-01-10 2017-12-31 13F ABBVIE INC COM Stock 00287Y109 17,687 -5,914 -25.06 1,711 -20.16 1.0966
2017-10-12 2017-09-30 13F ABBVIE INC COM Stock 00287Y109 23,601 -838 -3.43 2,143 20.94 1.5852
2017-09-19 2017-06-30 13F ABBVIE INC COM Stock 00287Y109 24,439 6,491 36.17 1,772 51.58 1.1362
2017-09-19 2017-03-31 13F ABBVIE INC COM Stock 00287Y109 17,948 1,528 9.31 1,169 13.72 0.7777
2017-08-30 2016-12-31 13F ABBVIE INC COM Stock 00287Y109 16,420 16,420 1,028 0.6962
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.