AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionCWA Asset Management Group, LLC
Latest Disclosed Ownership83,314 shares
Latest Disclosed Value $ 18,119,923
CWA Asset Management Group, LLC reports 0.35% decrease in ownership of ABBV / AbbVie Inc.

On April 20, 2026 - CWA Asset Management Group, LLC filed a 13F-HR form disclosing ownership of 83,314 shares of AbbVie Inc. (MX:ABBV) valued at $18,119,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 83,604 shares of AbbVie Inc.. This represents a change in shares of -0.35% during the quarter.

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)
2026-04-20 2026-03-31 13F ABBVIE COM 00287Y109 83,314 -290 -0.35 18,120 -5.15 0.6131
2026-01-07 2025-12-31 13F ABBVIE COM 00287Y109 83,604 11,964 16.70 19,103 15.16 0.6885
2025-10-22 2025-09-30 13F ABBVIE COM 00287Y109 71,640 20,264 39.44 16,587 73.94 0.6138
2025-07-17 2025-06-30 13F ABBVIE COM 00287Y109 51,376 1,771 3.57 9,536 -8.25 0.4028
2025-04-21 2025-03-31 13F ABBVIE COM 00287Y109 49,605 1,222 2.53 10,393 20.89 0.4983
2025-01-06 2024-12-31 13F ABBVIE COM 00287Y109 48,383 -7,268 -13.06 8,598 -21.77 0.4335
2024-11-01 2024-09-30 13F ABBVIE COM 00287Y109 55,651 13,408 31.74 10,990 42.86 0.5843
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 42,243 2,528 6.37 7,692 24.99 0.4676
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 39,715 12,794 47.52 6,155 53.39 0.4216
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 26,921 792 3.03 4,013 13.98 0.2964
2023-07-27 2023-06-30 13F ABBVIE COM 00287Y109 26,129 1,122 4.49 3,520 -11.67 0.2420
2023-04-17 2023-03-31 13F ABBVIE COM 00287Y109 25,007 923 3.83 3,985 2.39 0.2960
2023-01-09 2022-12-31 13F ABBVIE COM 00287Y109 24,084 517 2.19 3,892 23.05 0.3160
2022-11-09 2022-09-30 13F ABBVIE COM 00287Y109 23,567 -128 -0.54 3,163 -12.84 0.3056
2022-07-21 2022-06-30 13F ABBVIE COM 00287Y109 23,695 -36 -0.15 3,629 -5.67 0.3394
2022-04-21 2022-03-31 13F ABBVIE COM 00287Y109 23,731 -797 -3.25 3,847 15.84 0.2936
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 24,528 970 4.12 3,321 30.70 0.2457
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 23,558 1,443 6.52 2,541 0.55 0.2014
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 22,115 -347 -1.54 2,527 3.95 0.2052
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 22,462 311 1.40 2,431 2.40 0.2219
2021-02-23 2020-12-31 13F/A-1 ABBVIE COM 00287Y109 22,151 -906 -3.93 2,374 17.52 0.2488
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 21,471 -1,586 2,301 258,146.3053
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 23,057 11,210 94.62 2,020 73.69 0.2699
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 11,847 -12,778 -51.89 1,163 -38.01 0.2037
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 24,625 15,461 168.71 1,876 131.32 0.3574
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 9,164 -9,081 -49.77 811 -41.27 0.1308
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 18,245 -2,790 -13.26 1,381 -9.74 0.2215
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 21,035 2,012 10.58 1,530 -0.20 0.2622
2019-05-14 2019-03-31 13F ABBVIE COM 00287Y109 19,023 1,530 8.75 1,533 -4.96 0.2958
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 17,493 351 2.05 1,613 -0.49 0.3758
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 17,142 -3,537 -17.10 1,621 -15.40 0.3583
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 20,679 317 1.56 1,916 -0.57 0.4474
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 20,362 203 1.01 1,927 -1.18 0.4745
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 20,159 130 0.65 1,950 9.55 0.5156
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 20,029 -50 -0.25 1,780 22.25 0.5182
2017-08-10 2017-06-30 13F ABBVIE COM 00287Y109 20,079 317 1.60 1,456 13.04 0.4616
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 19,762 13,914 237.93 1,288 251.91 0.4395
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 5,848 657 12.66 366 11.93 0.1563
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 5,191 -5,670 -52.21 327 -51.34 0.1816
2016-08-15 2016-06-30 13F ABBVIE COM 00287Y109 10,861 557 5.41 672 14.09 0.4103
2016-05-13 2016-03-31 13F ABBVIE INC COM COM 00287Y109 10,304 5,076 97.09 589 90.00 0.6025
2016-02-16 2015-12-31 13F ABBVIE COM 00287Y109 5,228 5,228 310 0.3488
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.