AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
DEL PRIS
SecurityDE:4AB / AbbVie Inc.
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership1,955 shares
Latest Disclosed Value $ 425,193
Greenline Partners, LLC reports 1.51% decrease in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 1,955 shares of AbbVie Inc. (DE:4AB) valued at $362,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,985 shares of AbbVie Inc.. This represents a change in shares of -1.51% during the quarter. The current value of the position is $368,518 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 1,955 -30 -1.51 425 -6.18 0.0457
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 1,985 30 1.53 454 0.22 0.0519
2025-11-17 2025-09-30 13F ABBVIE COM 00287Y109 1,955 1,955 453 0.0550
2025-08-14 2025-06-30 13F ABBVIE IN COM 00287Y109 0 -1,955 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ABBVIE IN COM 00287Y109 1,955 50 2.62 410 21.01 0.0592
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 1,905 0 0.00 339 -10.11 0.0474
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 1,905 0 0.00 376 16.05 0.0538
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 1,905 -50 -2.56 325 -8.99 0.0494
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 1,955 0 0.00 356 17.88 0.0567
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 1,955 50 2.62 303 6.71 0.0513
2023-11-06 2023-09-30 13F ABBVIE COM 00287Y109 1,905 0 0.00 284 10.55 0.0535
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 1,905 0 0.00 257 -15.51 0.0480
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 1,905 0 0.00 304 -1.30 0.0579
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 1,905 162 9.29 308 31.20 0.0608
2022-11-15 2022-09-30 13F ABBVIE COM 00287Y109 1,743 0 0.00 234 -12.36 0.0533
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 1,743 0 0.00 267 -5.65 0.0576
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 1,743 0 0.00 283 19.92 0.0530
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 1,743 1,743 236 0.0445
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 0 -13,477 -100.00 0 -100.00
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 13,477 -12,546 -48.21 1,027 -55.43 0.3326
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 26,023 -8,840 -25.36 2,304 -12.73 0.5795
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 34,863 3,115 9.81 2,640 14.34 0.7569
2019-08-05 2019-06-30 13F ABBVIE COM 00287Y109 31,748 -3,168 -9.07 2,309 -17.95 0.7286
2019-05-07 2019-03-31 13F ABBVIE COM 00287Y109 34,916 -6,089 -14.85 2,814 -27.25 0.9219
2019-02-11 2018-12-31 13F ABBVIE COM 00287Y109 41,005 0 0.00 3,868 0.00 1.2121
2018-10-15 2018-09-30 13F ABBVIE COM 00287Y109 41,005 1,245 3.13 3,868 5.05 1.2121
2018-08-08 2018-06-30 13F ABBVIE COM 00287Y109 39,760 15,916 66.75 3,682 63.14 1.2065
2018-06-21 2018-03-31 13F ABBVIE COM 00287Y109 23,844 15,244 177.26 2,257 171.27 0.7500
2018-06-21 2017-12-31 13F ABBVIE COM 00287Y109 8,600 8,600 832 0.2762
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.