AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership3,007 shares
Latest Disclosed Value $ 653,999
Circle Wealth Management, LLC reports 230.08% increase in ownership of 4AB / AbbVie Inc.

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,007 shares of AbbVie Inc. (BG:4AB) valued at $653,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 911 shares of AbbVie Inc.. This represents a change in shares of 230.08% 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)
2026-05-12 2026-03-31 13F ABBVIE COM 00287Y109 3,007 2,096 230.08 654 213.94 0.0092
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 911 911 208 0.0032
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 0 -1,418 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 1,418 -1,144 -44.65 243 -47.85 0.0056
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 2,562 109 4.44 466 22.63 0.0116
2024-02-15 2023-12-31 13F ABBVIE COM 00287Y109 2,453 -121 -4.70 380 -0.78 0.0097
2023-11-15 2023-09-30 13F ABBVIE COM 00287Y109 2,574 121 4.93 384 16.06 0.0096
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 2,453 -2 -0.08 330 -15.60 0.0437
2023-05-09 2023-03-31 13F ABBVIE COM 00287Y109 2,455 0 0.00 391 -1.26 0.0566
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 2,455 167 7.30 397 28.99 0.0613
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 2,288 -202 -8.11 307 -19.42 0.0506
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 2,490 -7 -0.28 381 -5.93 0.0606
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 2,497 -24 -0.95 405 18.77 0.0532
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 2,521 -2,243 -47.08 341 -33.66 0.0445
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 4,764 -1,564 -24.72 514 -27.91 0.0741
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 6,328 -182 -2.80 713 1.28 0.1024
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 6,510 1,150 21.46 704 22.65 0.1123
2021-02-18 2020-12-31 13F ABBVIE COM 00287Y109 5,360 15 0.28 574 22.65 0.0822
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 5,345 28 0.53 468 -10.34 0.0773
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 5,317 413 8.42 522 39.57 0.0914
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 4,904 139 2.92 374 -11.37 0.0729
2020-02-24 2019-12-31 13F ABBVIE COM 00287Y109 4,765 -132 -2.70 422 13.75 0.0731
2019-11-15 2019-09-30 13F ABBVIE COM 00287Y109 4,897 45 0.93 371 5.10 0.0790
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 4,852 1,717 54.77 353 39.53 0.0765
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 3,135 0 0.00 253 -12.46 0.0567
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 3,135 24 0.77 289 -1.70 0.1083
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 3,111 22 0.71 294 2.80 0.0927
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 3,089 -302 -8.91 286 -10.90 0.0972
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 3,391 119 3.64 321 1.58 0.1157
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 3,272 114 3.61 316 12.46 0.1197
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 3,158 139 4.60 281 28.31 0.1154
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 3,019 3,019 219 0.0969
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.