AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
DEL PRIS
SecurityDE:4AB / AbbVie Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership336 shares
Latest Disclosed Value $ 73,077
Sofos Investments, Inc. reports 6.33% increase in ownership of 4AB / AbbVie Inc.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 336 shares of AbbVie Inc. (DE:4AB) valued at $62,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 316 shares of AbbVie Inc.. This represents a change in shares of 6.33% during the quarter. The current value of the position is $63,336 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)
2026-05-08 2026-03-31 13F ABBVIE COMMON STOCK 00287Y109 336 20 6.33 73 1.39 0.0130
2026-02-13 2025-12-31 13F ABBVIE COMMON STOCK 00287Y109 316 66 26.40 72 26.32 0.0139
2025-11-14 2025-09-30 13F ABBVIE COMMON STOCK 00287Y109 250 -33 -11.66 58 -3.39 0.0114
2025-04-30 2025-03-31 13F ABBVIE COMMON STOCK 00287Y109 283 56 24.67 59 55.26 0.0129
2024-08-06 2024-06-30 13F ABBVIE COMMON STOCK 00287Y109 227 0 0.00 39 8.57 0.0097
2024-06-26 2024-03-31 13F/A-1 ABBVIE COM 00287Y109 227 -1 -0.44 35 0.00 0.0099
2024-05-13 2024-03-31 13F Abbvie Inc Ordinary Shares COM 00287Y109 273 45 50 0.0127
2024-06-26 2023-12-31 13F/A-1 ABBVIE COMMON STOCK 00287Y109 228 -4,444 -95.12 35 -97.31 0.0099
2024-02-15 2023-12-31 13F ABBVIE COMMON STOCK 00287Y109 4,672 0 1,304 0.0144
2023-11-16 2023-09-30 13F ABBVIE COMMON STOCK 00287Y109 4,672 4,314 1,205.03 1,304 21,616.67 0.0144
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 358 -5 -1.38 7 0.0183
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 363 201 124.07 1 -100.00 0.0238
2023-02-15 2022-12-31 13F ABBVIE Domestic Equities 00287Y109 162 -3,054 -94.96 8 250.00 0.0400
2022-11-03 2022-09-30 13F ABBVIE Domestic Equities 00287Y109 3,216 -762 -19.16 3 -33.33 0.0932
2022-08-05 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 3,978 -234 -5.56 3 0.00 0.0985
2022-05-13 2022-03-31 13F ABBVIE Stock 00287Y109 4,212 3,942 1,460.00 4 0.0988
2022-02-11 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 270 268 13,400.00 0 0.0051
2021-11-12 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 2 0 0.00 0 0.0508
2021-08-11 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 2 0 0.00 0 0.0405
2021-05-17 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 2 -1 -33.33 0 0.0043
2021-02-16 2020-12-31 13F ABBVIE INC COM COMSTOCK 00287Y109 3 3 0 0.0000
2020-08-13 2020-06-30 13F ABBVIE INC COM COMSTOCK 00287Y109 0 -361 -100.00 0 -100.00
2020-05-12 2020-03-31 13F ABBVIE INC COM COMSTOCK 00287Y109 361 4 1.12 23 -81.82 0.0709
2020-02-28 2019-12-31 13F ABBVIE INC COM STOCK 00287Y109 357 -50 -12.29 121 290.32 0.0834
2019-10-15 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 407 -96 -19.09 31 -16.22 0.0267
2019-07-26 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 503 228 82.91 37 68.18 0.0304
2019-04-19 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 275 -4,215 -93.88 22 -93.97 0.0178
2018-10-31 2018-09-30 13F ABBVIE INC COM Stock 00287Y109 4,490 427 10.51 365 -6.17 0.3821
2018-08-14 2018-06-30 13F ABBVIE INC COM Stock 00287Y109 4,063 114 2.89 389 -1.77 0.3647
2018-05-23 2018-03-31 13F ABBVIE INC COM Stock 00287Y109 3,949 3,949 396 0.4053
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.