AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionPacific Wealth Strategies Group, Inc.
Latest Disclosed Ownership3,051 shares
Latest Disclosed Value $ 663,562
Pacific Wealth Strategies Group, Inc. reports 55.27% increase in ownership of ABBV / AbbVie Inc.

On May 7, 2026 - Pacific Wealth Strategies Group, Inc. filed a 13F-HR form disclosing ownership of 3,051 shares of AbbVie Inc. (MX:ABBV) valued at $663,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,965 shares of AbbVie Inc.. This represents a change in shares of 55.27% 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)
2026-05-07 2026-03-31 13F ABBVIE COM 00287Y109 3,051 1,086 55.27 664 47.99 0.4141
2026-02-09 2025-12-31 13F ABBVIE COM 00287Y109 1,965 1,010 105.76 449 102.71 0.2542
2025-11-05 2025-09-30 13F ABBVIE COM 00287Y109 955 955 221 0.1357
2022-07-19 2022-06-30 13F ABBVIE COM 00287Y109 0 -10,795 -100.00 0 -100.00
2022-04-25 2022-03-31 13F ABBVIE COM 00287Y109 10,795 0 0.00 1,750 19.70 0.7333
2022-01-24 2021-12-31 13F ABBVIE COM 00287Y109 10,795 1,393 14.82 1,462 44.18 0.5091
2021-10-14 2021-09-30 13F ABBVIE COM 00287Y109 9,402 147 1.59 1,014 -2.69 0.3753
2021-07-22 2021-06-30 13F ABBVIE COM 00287Y109 9,255 214 2.37 1,042 6.54 0.3987
2021-04-26 2021-03-31 13F ABBVIE COM 00287Y109 9,041 3,108 52.38 978 53.77 0.4102
2021-01-13 2020-12-31 13F ABBVIE COM 00287Y109 5,933 3,372 131.67 636 183.93 0.2747
2020-10-22 2020-09-30 13F ABBVIE COM 00287Y109 2,561 2,561 224 0.1177
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.