AbbVie Inc.
GB ˙ LSE ˙ US00287Y1091
218,50 $ ↑6,00 (2,82%)
2026-06-03
DEL PRIS
SecurityGB:0QCV / AbbVie Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership2,479 shares
Latest Disclosed Value $ 539,069
Ellevest, Inc. reports 1.56% increase in ownership of 0QCV / AbbVie Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 2,479 shares of AbbVie Inc. (GB:0QCV) valued at $536,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,441 shares of AbbVie Inc.. This represents a change in shares of 1.56% during the quarter. The current value of the position is $541,662 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)
2026-05-11 2026-03-31 13F ABBVIE INC COM COM 00287Y109 2,479 38 1.56 539 -3.23 0.0750
2026-02-10 2025-12-31 13F ABBVIE INC COM COM 00287Y109 2,441 -8 -0.33 558 -1.76 0.0771
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 2,449 -31 -1.25 567 23.26 0.0810
2025-08-05 2025-06-30 13F ABBVIE COM 00287Y109 2,480 26 1.06 460 -10.51 0.0734
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 2,454 -33 -1.33 514 16.55 0.0343
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 2,487 -207 -7.68 442 -16.95 0.0255
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 2,694 24 0.90 532 16.19 0.0295
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 2,670 417 18.51 458 11.46 0.0275
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 2,253 272 13.73 410 33.55 0.0255
2024-02-06 2023-12-31 13F ABBVIE COM 00287Y109 1,981 112 5.99 307 10.43 0.0209
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 1,869 -61 -3.16 279 7.34 0.0214
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 1,930 75 4.04 260 -12.20 0.0195
2023-05-04 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 1,855 20 1.09 296 -0.34 0.0230
2023-02-03 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 1,835 -561 -23.41 297 -8.07 0.0250
2022-11-02 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 2,396 -456 -15.99 322 -26.32 0.0305
2022-07-18 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 2,852 -214 -6.98 437 -12.07 0.0410
2022-04-19 2022-03-31 13F ABBVIE Stock 00287Y109 3,066 249 8.84 497 30.45 0.0419
2022-01-24 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 2,817 -396 -12.32 381 9.80 0.0339
2021-10-19 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 3,213 612 23.53 347 18.43 0.0338
2021-07-13 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 2,601 -537 -17.11 293 -13.82 0.0291
2021-05-03 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 3,138 30 0.97 340 2.10 0.0410
2021-02-04 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 3,108 -1,379 -30.73 333 -15.27 0.0487
2020-10-26 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 4,487 -469 -9.46 393 -19.30 0.0706
2020-07-06 2020-06-30 13F ABBVIE Stock 00287Y109 4,956 3,631 274.04 487 382.18 0.1042
2020-04-13 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 1,325 130 10.88 101 -4.72 0.0279
2020-02-05 2019-12-31 13F ABBVIE INC COM Stock 00287Y109 1,195 738 161.49 106 202.86 0.0295
2019-10-08 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 457 25 5.79 35 12.90 0.0123
2019-08-20 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 432 -53 -10.93 31 -20.51 0.0123
2019-05-01 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 485 229 89.45 39 62.50 0.0186
2019-01-25 2018-12-31 13F ABBVIE INC COM Common Stock 00287Y109 256 256 24 0.0122
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.