AbbVie Inc.
GB ˙ LSE ˙ US00287Y1091
229,00 $ ↑6,18 (2,77%)
2026-06-05
DEL PRIS
SecurityGB:0QCV / AbbVie Inc.
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership60,206 shares
Latest Disclosed Value $ 13,094,105
Dynamic Advisor Solutions LLC reports 2.01% increase in ownership of 0QCV / AbbVie Inc.

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 60,206 shares of AbbVie Inc. (GB:0QCV) valued at $13,035,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 59,019 shares of AbbVie Inc.. This represents a change in shares of 2.01% during the quarter. The current value of the position is $13,787,174 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)
2026-04-08 2026-03-31 13F ABBVIE COM 00287Y109 60,206 1,187 2.01 13,094 -2.90 0.4127
2026-01-09 2025-12-31 13F ABBVIE COM 00287Y109 59,019 -962 -1.60 13,485 -2.89 0.4327
2025-10-09 2025-09-30 13F ABBVIE COM 00287Y109 59,981 1,447 2.47 13,888 27.81 0.4030
2025-07-09 2025-06-30 13F ABBVIE COM 00287Y109 58,534 1,668 2.93 10,865 -8.80 0.3355
2025-04-17 2025-03-31 13F ABBVIE COM 00287Y109 56,866 -967 -1.67 11,914 15.94 0.3926
2025-01-21 2024-12-31 13F ABBVIE COM 00287Y109 57,833 -5,459 -8.63 10,277 -17.78 0.4446
2024-10-07 2024-09-30 13F ABBVIE COM 00287Y109 63,292 -1,357 -2.10 12,499 12.72 0.3751
2024-07-15 2024-06-30 13F ABBVIE COM 00287Y109 64,649 -135 -0.21 11,089 -6.01 0.3491
2024-04-12 2024-03-31 13F ABBVIE COM 00287Y109 64,784 -2,296 -3.42 11,797 8.47 0.3983
2024-01-10 2023-12-31 13F ABBVIE COM 00287Y109 67,080 33,269 98.40 10,876 115.84 0.4053
2023-10-11 2023-09-30 13F ABBVIE COM 00287Y109 33,811 5,275 18.49 5,040 31.09 0.2381
2023-08-03 2023-06-30 13F ABBVIE COM 00287Y109 28,536 -1,886 -6.20 3,845 -20.71 0.1994
2023-04-11 2023-03-31 13F ABBVIE COM 00287Y109 30,422 3,971 15.01 4,848 13.43 0.2837
2023-01-13 2022-12-31 13F ABBVIE COM 00287Y109 26,451 921 3.61 4,275 24.75 0.2919
2022-10-20 2022-09-30 13F ABBVIE COM 00287Y109 25,530 2,150 9.20 3,426 -4.33 0.2612
2022-07-27 2022-06-30 13F ABBVIE COM 00287Y109 23,380 -1,071 -4.38 3,581 -9.66 0.2750
2022-04-11 2022-03-31 13F ABBVIE COM 00287Y109 24,451 -316 -1.28 3,964 18.22 0.2759
2022-01-26 2021-12-31 13F ABBVIE COM 00287Y109 24,767 -1,883 -7.07 3,353 16.63 0.2395
2021-10-28 2021-09-30 13F ABBVIE COM 00287Y109 26,650 449 1.71 2,875 -2.58 0.2164
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 26,201 5,772 28.25 2,951 33.47 0.2338
2021-04-27 2021-03-31 13F ABBVIE COM 00287Y109 20,429 -6,070 -22.91 2,211 -22.12 0.2053
2021-02-03 2020-12-31 13F ABBVIE COM 00287Y109 26,499 -3,285 -11.03 2,839 8.82 0.2656
2020-10-27 2020-09-30 13F ABBVIE COM 00287Y109 29,784 -280 -0.93 2,609 -11.62 0.2961
2020-08-05 2020-06-30 13F ABBVIE COM 00287Y109 30,064 2,024 7.22 2,952 38.20 0.3987
2020-05-07 2020-03-31 13F ABBVIE COM 00287Y109 28,040 503 1.83 2,136 -12.39 0.3897
2020-02-04 2019-12-31 13F ABBVIE COM 00287Y109 27,537 684 2.55 2,438 19.92 0.3324
2019-11-13 2019-09-30 13F ABBVIE COM 00287Y109 26,853 -182 -0.67 2,033 3.41 0.3155
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 27,035 3,658 15.65 1,966 4.35 0.3158
2019-04-10 2019-03-31 13F ABBVIE COM 00287Y109 23,377 -12,063 -34.04 1,884 -33.99 0.3554
2019-01-29 2018-12-31 13F ABBVIE COM 00287Y109 35,440 -1,736 -4.67 2,854 -18.83 0.6063
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 37,176 309 0.84 3,516 2.93 0.7292
2018-08-07 2018-06-30 13F ABBVIE COM 00287Y109 36,867 5,747 18.47 3,416 15.95 0.7746
2018-05-01 2018-03-31 13F ABBVIE COM 00287Y109 31,120 -18,556 -37.35 2,946 -38.68 0.7559
2018-02-09 2017-12-31 13F ABBVIE COM 00287Y109 49,676 -9,882 -16.59 4,804 -9.22 1.5741
2017-10-16 2017-09-30 13F ABBVIE COM 00287Y109 59,558 -9,273 -13.47 5,292 6.03 2.0924
2017-07-10 2017-06-30 13F ABBVIE COM 00287Y109 68,831 -576 -0.83 4,991 10.35 1.9309
2017-04-10 2017-03-31 13F ABBVIE COM 00287Y109 69,407 60,509 680.03 4,523 712.03 1.7628
2017-01-19 2016-12-31 13F ABBVIE COM 00287Y109 8,898 8,898 557 0.2221
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.