AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership5,986 shares
Latest Disclosed Value $ 927,599
Wealthsource Partners, Llc reports 0.72% increase in ownership of ABBV / AbbVie Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 5,986 shares of AbbVie Inc. (US:ABBV) valued at $927,650 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 5,943 shares of AbbVie Inc.. This represents a change in shares of 0.72% during the quarter. The current value of the position is $1,360,199 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)
2024-01-16 2023-12-31 13F ABBVIE COM 00287Y109 5,986 43 0.72 928 4.75 0.0604
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 5,943 -98 -1.62 886 8.86 0.0605
2023-08-15 2023-06-30 13F ABBVIE COM 00287Y109 6,041 -446 -6.88 814 -21.30 0.0536
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 6,487 17 0.26 1,034 -1.15 0.0699
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 6,470 -425 -6.16 1,046 12.97 0.0740
2022-11-15 2022-09-30 13F ABBVIE COM 00287Y109 6,895 -7 -0.10 925 -12.49 0.0685
2022-08-10 2022-06-30 13F ABBVIE COM 00287Y109 6,902 -1,902 -21.60 1,057 -25.93 0.0773
2022-05-09 2022-03-31 13F ABBVIE COM 00287Y109 8,804 -655 -6.92 1,427 11.40 0.0962
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 9,459 -193 -2.00 1,281 23.05 0.1024
2021-11-18 2021-09-30 13F ABBVIE COM 00287Y109 9,652 -3,066 -24.11 1,041 -27.36 0.0909
2021-11-18 2021-06-30 13F ABBVIE COM 00287Y109 12,718 657 5.45 1,433 9.81 0.1272
2021-06-21 2021-03-31 13F ABBVIE COM 00287Y109 12,061 1,269 11.76 1,305 12.89 0.1302
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 10,792 3,644 50.98 1,156 84.66 0.1349
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 7,148 1,036 16.95 626 4.33 0.0835
2020-08-17 2020-06-30 13F ABBVIE COM 00287Y109 6,112 31 0.51 600 29.59 0.0863
2020-05-12 2020-03-31 13F ABBVIE COM 00287Y109 6,081 242 4.14 463 -10.44 0.0730
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 5,839 -4,198 -41.83 517 -31.97 0.0678
2019-11-15 2019-09-30 13F ABBVIE COM 00287Y109 10,037 -856 -7.86 760 -4.04 0.1139
2019-08-09 2019-06-30 13F ABBVIE COM 00287Y109 10,893 4,310 65.47 792 49.43 0.1248
2019-05-16 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 6,583 -873 -11.71 530 -22.85 0.1197
2019-02-06 2018-12-31 13F ABBVIE INC COM Stock 00287Y109 7,456 763 11.40 687 8.53 0.1977
2018-11-13 2018-09-30 13F ABBVIE INC COM Stock 00287Y109 6,693 -228 -3.29 633 -1.25 0.1654
2018-08-13 2018-06-30 13F ABBVIE INC COM Stock 00287Y109 6,921 1,826 35.84 641 32.99 0.1790
2018-04-16 2018-03-31 13F/A-1 ABBVIE INC COM Stock 00287Y109 5,095 1,260 32.86 482 29.92 0.1465
2018-04-14 2018-03-31 13F ABBVIE INC COM Stock 00287Y109 4,192 357 273 0.1015
2018-02-16 2017-12-31 13F ABBVIE INC COM Stock 00287Y109 3,835 -941 -19.70 371 -12.50 0.1148
2017-11-18 2017-09-30 13F ABBVIE INC COM Stock 00287Y109 4,776 51 1.08 424 23.62 0.1402
2017-08-15 2017-06-30 13F ABBVIE INC COM Stock 00287Y109 4,725 533 12.71 343 25.64 0.1169
2017-05-09 2017-03-31 13F ABBVIE INC COM Stock 00287Y109 4,192 4,192 273 0.1007
2016-11-02 2016-09-30 13F ABBVIE INC COM Stock 00287Y109 0 -4,303 -100.00 0 -100.00
2016-08-08 2016-06-30 13F ABBVIE INC COM Stock 00287Y109 4,303 -4,867 -53.08 266 -49.24 0.0992
2016-05-16 2016-03-31 13F ABBVIE INC COM Stock 00287Y109 9,170 9,170 524 0.2139
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.