AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionAccess Financial Services, Inc.
Latest Disclosed Ownership7,328 shares
Latest Disclosed Value $ 1,593,767
Access Financial Services, Inc. reports 1.97% decrease in ownership of 4AB / AbbVie Inc.

On April 15, 2026 - Access Financial Services, Inc. filed a 13F-HR form disclosing ownership of 7,328 shares of AbbVie Inc. (BG:4AB) valued at $1,593,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,475 shares of AbbVie Inc.. This represents a change in shares of -1.97% 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)
2026-04-15 2026-03-31 13F ABBVIE COM 00287Y109 7,328 -147 -1.97 1,594 -6.68 0.5650
2026-01-21 2025-12-31 13F ABBVIE COM 00287Y109 7,475 -167 -2.19 1,708 -3.50 0.6218
2025-10-20 2025-09-30 13F ABBVIE COM 00287Y109 7,642 -62 -0.80 1,769 23.71 0.6409
2025-07-18 2025-06-30 13F ABBVIE COM 00287Y109 7,704 290 3.91 1,430 -7.92 0.5405
2025-04-17 2025-03-31 13F ABBVIE COM 00287Y109 7,414 101 1.38 1,553 19.55 0.6248
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 7,313 75 1.04 1,300 -9.10 0.5788
2024-10-31 2024-09-30 13F ABBVIE COM 00287Y109 7,238 -1,585 -17.96 1,429 -5.55 0.6557
2024-07-25 2024-06-30 13F ABBVIE COM 00287Y109 8,823 -80 -0.90 1,513 -6.66 0.6879
2024-04-23 2024-03-31 13F ABBVIE COM 00287Y109 8,903 -2,401 -21.24 1,621 -7.42 0.7247
2024-01-18 2023-12-31 13F ABBVIE COM 00287Y109 11,304 471 4.35 1,752 8.49 0.9025
2023-10-26 2023-09-30 13F ABBVIE COM 00287Y109 10,833 -22 -0.20 1,615 10.40 0.9670
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 10,855 -100 -0.91 1,462 -16.22 0.8527
2023-04-24 2023-03-31 13F ABBVIE COM 00287Y109 10,955 803 7.91 1,746 6.40 1.0612
2023-01-20 2022-12-31 13F ABBVIE COM 00287Y109 10,152 -632 -5.86 1,641 13.34 1.0017
2022-10-18 2022-09-30 13F ABBVIE COM 00287Y109 10,784 450 4.35 1,447 -8.59 0.9370
2022-07-20 2022-06-30 13F ABBVIE COM 00287Y109 10,334 -2,381 -18.73 1,583 -23.19 0.9058
2022-04-19 2022-03-31 13F ABBVIE COM 00287Y109 12,715 -2,000 -13.59 2,061 3.46 0.9799
2022-01-14 2021-12-31 13F ABBVIE COM 00287Y109 14,715 199 1.37 1,992 27.20 0.8954
2021-10-28 2021-09-30 13F ABBVIE COM 00287Y109 14,516 777 5.66 1,566 1.16 0.7065
2021-07-15 2021-06-30 13F ABBVIE COM 00287Y109 13,739 -1,067 -7.21 1,548 -3.37 0.7199
2021-04-23 2021-03-31 13F ABBVIE COM 00287Y109 14,806 -941 -5.98 1,602 -5.04 0.7510
2021-01-14 2020-12-31 13F ABBVIE COM 00287Y109 15,747 111 0.71 1,687 23.14 0.8255
2020-11-09 2020-09-30 13F ABBVIE COM 00287Y109 15,636 123 0.79 1,370 -10.05 0.7400
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 15,513 -65 -0.42 1,523 28.31 0.9996
2020-04-16 2020-03-31 13F ABBVIE COM 00287Y109 15,578 229 1.49 1,187 -12.66 0.9458
2020-01-21 2019-12-31 13F ABBVIE COM 00287Y109 15,349 16 0.10 1,359 17.05 0.7873
2019-11-01 2019-09-30 13F ABBVIE COM 00287Y109 15,333 -5,879 -27.72 1,161 -24.76 0.8266
2019-07-24 2019-06-30 13F ABBVIE COM 00287Y109 21,212 2,242 11.82 1,543 0.92 1.1765
2019-04-26 2019-03-31 13F ABBVIE COM 00287Y109 18,970 1,671 9.66 1,529 -4.14 1.2049
2019-02-19 2018-12-31 13F ABBVIE COM 00287Y109 17,299 31 0.18 1,595 -2.33 1.4194
2018-10-25 2018-09-30 13F ABBVIE COM 00287Y109 17,268 2,933 20.46 1,633 22.97 1.1209
2018-07-20 2018-06-30 13F ABBVIE COM 00287Y109 14,335 -51 -0.35 1,328 -2.50 0.9352
2018-04-26 2018-03-31 13F ABBVIE COM 00287Y109 14,386 -2,974 -17.13 1,362 -18.88 1.0016
2018-01-16 2017-12-31 13F ABBVIE COM 00287Y109 17,360 -1,180 -6.36 1,679 1.94 1.1581
2017-11-02 2017-09-30 13F ABBVIE COM 00287Y109 18,540 -3,960 -17.60 1,647 0.98 1.2597
2017-07-17 2017-06-30 13F ABBVIE COM 00287Y109 22,500 -345 -1.51 1,631 9.54 1.3366
2017-04-27 2017-03-31 13F ABBVIE COM 00287Y109 22,845 1,625 7.66 1,489 12.04 1.2548
2017-03-16 2016-12-31 13F ABBVIE COM 00287Y109 21,220 21,220 1,329 1.2091
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.