AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionSignature Wealth Management Group
Latest Disclosed Ownership24,181 shares
Latest Disclosed Value $ 5,259,027
Signature Wealth Management Group reports 0.61% increase in ownership of ABBV / AbbVie Inc.

On April 1, 2026 - Signature Wealth Management Group filed a 13F-HR form disclosing ownership of 24,181 shares of AbbVie Inc. (MX:ABBV) valued at $5,259,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 24,034 shares of AbbVie Inc.. This represents a change in shares of 0.61% 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)
2026-04-01 2026-03-31 13F ABBVIE COM 00287Y109 24,181 147 0.61 5,259 -4.23 1.9968
2026-01-15 2025-12-31 13F ABBVIE COM 00287Y109 24,034 -1,210 -4.79 5,492 -6.06 2.2389
2025-10-29 2025-09-30 13F ABBVIE COM 00287Y109 25,244 235 0.94 5,845 25.92 2.2683
2025-08-01 2025-06-30 13F ABBVIE COM 00287Y109 25,009 230 0.93 4,642 -10.58 1.8317
2025-04-17 2025-03-31 13F ABBVIE COM 00287Y109 24,779 -673 -2.64 5,192 14.79 2.0232
2025-02-10 2024-12-31 13F ABBVIE COM 00287Y109 25,452 505 2.02 4,523 -8.20 1.8185
2024-10-15 2024-09-30 13F ABBVIE COM 00287Y109 24,947 -1,519 -5.74 4,926 8.53 1.9757
2024-07-15 2024-06-30 13F ABBVIE COM 00287Y109 26,466 -784 -2.88 4,539 0.11 1.9880
2024-04-22 2024-03-31 13F ABBVIE COM 00287Y109 27,250 -1,175 -4.13 4,535 2.95 2.0630
2024-01-09 2023-12-31 13F ABBVIE COM 00287Y109 28,425 -536 -1.85 4,405 12.89 2.0362
2023-07-10 2023-06-30 13F ABBVIE COM 00287Y109 28,961 485 1.70 3,902 -14.04 1.8169
2023-04-14 2023-03-31 13F ABBVIE COM 00287Y109 28,476 -333 -1.16 4,538 -2.51 2.1526
2023-01-10 2022-12-31 13F ABBVIE COM 00287Y109 28,809 -955 -3.21 4,656 16.52 2.2770
2022-11-02 2022-09-30 13F ABBVIE COM 00287Y109 29,764 -1,956 -6.17 3,995 -17.76 2.0301
2022-07-14 2022-06-30 13F ABBVIE COM 00287Y109 31,720 -3,707 -10.46 4,858 -15.41 2.3615
2022-04-14 2022-03-31 13F ABBVIE COM 00287Y109 35,427 -605 -1.68 5,743 17.71 2.5853
2022-01-31 2021-12-31 13F ABBVIE COM 00287Y109 36,032 -841 -2.28 4,879 22.68 2.4604
2021-10-26 2021-09-30 13F ABBVIE COM 00287Y109 36,873 -291 -0.78 3,977 -4.99 2.2097
2021-07-16 2021-06-30 13F ABBVIE COM 00287Y109 37,164 -169 -0.45 4,186 3.61 2.3304
2021-04-15 2021-03-31 13F ABBVIE COM 00287Y109 37,333 -304 -0.81 4,040 0.17 2.3763
2021-01-15 2020-12-31 13F ABBVIE COM 00287Y109 37,637 997 2.72 4,033 25.68 2.5426
2020-10-22 2020-09-30 13F ABBVIE COM 00287Y109 36,640 3 0.01 3,209 -10.79 2.3091
2020-07-20 2020-06-30 13F ABBVIE COM 00287Y109 36,637 -133 -0.36 3,597 28.37 2.7499
2020-05-26 2020-03-31 13F ABBVIE COM 00287Y109 36,770 -58 -0.16 2,802 -14.08 2.4634
2020-01-15 2019-12-31 13F ABBVIE COM 00287Y109 36,828 843 2.34 3,261 19.67 2.0589
2019-10-21 2019-09-30 13F ABBVIE COM 00287Y109 35,985 -5 -0.01 2,725 3.73 1.8043
2019-07-08 2019-06-30 13F ABBVIE COM 00287Y109 35,990 738 2.09 2,627 -7.53 1.7543
2019-04-17 2019-03-31 13F ABBVIE COM 00287Y109 35,252 3,132 9.75 2,841 -4.05 1.9894
2019-02-11 2018-12-31 13F ABBVIE COM 00287Y109 32,120 521 1.65 2,961 15.17 2.2974
2018-10-30 2018-09-30 13F ABBVIE COM 00287Y109 31,599 1,795 6.02 2,571 -6.88 1.9077
2018-07-17 2018-06-30 13F ABBVIE COM 00287Y109 29,804 503 1.72 2,761 -0.43 2.0437
2018-04-12 2018-03-31 13F ABBVIE COM 00287Y109 29,301 -13,297 -31.22 2,773 -32.69 2.1394
2018-04-11 2017-12-31 13F ABBVIE COM 00287Y109 42,598 42,598 4,120 3.0205
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.