AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
CENA AKCJI
SecurityDE:4AB / AbbVie Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership52,546 shares
Latest Disclosed Value $ 11,428,131
Wealthspire Advisors, LLC reports 10.08% decrease in ownership of 4AB / AbbVie Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 52,546 shares of AbbVie Inc. (DE:4AB) valued at $9,742,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 58,434 shares of AbbVie Inc.. This represents a change in shares of -10.08% during the quarter. The current value of the position is $9,757,792 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)
2026-05-01 2026-03-31 13F ABBVIE COM 00287Y109 52,546 -5,888 -10.08 11,428 -14.40 0.0897
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 58,434 8,053 15.98 13,352 14.45 0.1063
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 50,381 -473 -0.93 11,665 23.58 0.0610
2025-08-11 2025-06-30 13F ABBVIE COM 00287Y109 50,854 -2,888 -5.37 9,440 -16.16 0.0530
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 53,742 -1,473 -2.67 11,260 14.76 0.0673
2025-02-04 2024-12-31 13F ABBVIE COM 00287Y109 55,215 -539 -0.97 9,812 -10.89 0.0975
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 55,754 6,081 12.24 11,010 29.24 0.1120
2024-08-08 2024-06-30 13F ABBVIE COM 00287Y109 49,673 -3,615 -6.78 8,520 -12.20 0.1091
2024-05-06 2024-03-31 13F ABBVIE COM 00287Y109 53,288 -2,018 -3.65 9,704 13.22 0.1294
2024-02-07 2023-12-31 13F ABBVIE COM 00287Y109 55,306 -177 -0.32 8,571 3.63 0.1218
2023-11-06 2023-09-30 13F ABBVIE COM 00287Y109 55,483 9,072 19.55 8,270 32.28 0.1366
2023-08-01 2023-06-30 13F ABBVIE COM 00287Y109 46,411 -551 -1.17 6,253 -16.46 0.1022
2023-05-09 2023-03-31 13F ABBVIE COM 00287Y109 46,962 -3,853 -7.58 7,484 -8.87 0.1285
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 50,815 2,578 5.34 8,212 26.85 0.1494
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 48,237 446 0.93 6,474 -11.56 0.1353
2022-08-09 2022-06-30 13F ABBVIE COM 00287Y109 47,791 3,153 7.06 7,320 1.16 0.1530
2022-05-09 2022-03-31 13F ABBVIE COM 00287Y109 44,638 -10,433 -18.94 7,236 -2.96 0.1628
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 55,071 35,007 174.48 7,457 244.59 0.1650
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 20,064 10,739 115.16 2,164 106.10 0.0449
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 9,325 -27,263 -74.51 1,050 -73.48 0.0276
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 36,588 6,694 22.39 3,960 23.63 0.0940
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 29,894 -11,565 -27.90 3,203 -11.79 0.0953
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 41,459 4,486 12.13 3,631 0.03 0.2159
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 36,973 3,980 12.06 3,630 44.39 0.2528
2020-05-12 2020-03-31 13F ABBVIE COM 00287Y109 32,993 23,205 237.08 2,514 189.97 0.1054
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 9,788 1,245 14.57 867 34.00 0.0631
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 8,543 4,507 111.67 647 120.82 0.0530
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 4,036 4,036 293 0.0255
2019-05-07 2019-03-31 13F ABBVIE COM 00287Y109 0 -1,757 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 1,757 1,757 162 0.0156
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.