AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership13,531 shares
Latest Disclosed Value $ 2,943
Centaurus Financial, Inc. reports 0.18% decrease in ownership of 4AB / AbbVie Inc.

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 13,531 shares of AbbVie Inc. (BG:4AB) valued at $2,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,555 shares of AbbVie Inc.. This represents a change in shares of -0.18% 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)
2026-05-18 2026-03-31 13F ABBVIE COM 00287Y109 13,531 -24 -0.18 3 -33.33 0.1399
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 13,555 237 1.78 3 0.00 0.1416
2025-11-20 2025-09-30 13F ABBVIE COM 00287Y109 13,318 4,821 56.74 3 200.00 0.1447
2025-08-29 2025-06-30 13F ABBVIE COM 00287Y109 8,497 -134 -1.55 2 0.00 0.0921
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 8,631 124 1.46 2 0.00 0.1094
2025-03-12 2024-12-31 13F ABBVIE COM 00287Y109 8,507 188 2.26 2 0.00 0.0923
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 8,319 1,199 16.84 2 0.00 0.1045
2024-09-23 2024-06-30 13F ABBVIE COM 00287Y109 7,120 -215 -2.93 1 0.00 0.0813
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 7,335 -301 -3.94 1 0.00 0.0935
2024-02-26 2023-12-31 13F ABBVIE COM 00287Y109 7,636 -863 -10.15 1 0.00 0.0899
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 8,499 399 4.93 1 0.00 0.1101
2023-08-15 2023-06-30 13F ABBVIE COM 00287Y109 8,100 -6,404 -44.15 1 -50.00 0.0955
2023-05-18 2023-03-31 13F ABBVIE COM 00287Y109 14,504 941 6.94 2 0.00 0.1851
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 13,563 -876 -6.07 2 -99.90 0.2061
2022-12-05 2022-09-30 13F ABBVIE COM 00287Y109 14,439 667 4.84 1,938 -8.11 0.1889
2022-08-02 2022-06-30 13F ABBVIE COM 00287Y109 13,772 -3,852 -21.86 2,109 -26.18 0.2080
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 17,624 -68 -0.38 2,857 19.29 0.2254
2022-02-01 2021-12-31 13F ABBVIE COM 00287Y109 17,692 2,174 14.01 2,395 43.07 0.1811
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 15,518 118 0.77 1,674 -3.52 0.1403
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 15,400 3,082 25.02 1,735 30.16 0.1461
2021-04-30 2021-03-31 13F ABBVIE COM 00287Y109 12,318 3,769 44.09 1,333 45.52 0.1315
2021-01-25 2020-12-31 13F ABBVIE COM 00287Y109 8,549 -710 -7.67 916 12.95 0.0964
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 9,259 -1,170 -11.22 811 -20.80 0.1123
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 10,429 2,201 26.75 1,024 63.32 0.1513
2020-04-21 2020-03-31 13F ABBVIE COM 00287Y109 8,228 4,058 97.31 627 69.92 0.1253
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 4,170 4,170 369 0.0517
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 0 -1,000 -100.00 0 -100.00
2018-11-02 2018-09-30 13F ABBVIE COM 00287Y109 1,000 -12,746 -92.73 105 -91.76 0.0190
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 13,746 12,130 750.62 1,274 732.68 0.1759
2018-05-07 2018-03-31 13F ABBVIEINC COM 00287Y109 1,616 1,616 153 0.0359
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.