AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership13,851 shares
Latest Disclosed Value $ 3,012,527
Continuum Advisory, LLC reports 0.46% decrease in ownership of 4AB / AbbVie Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 13,851 shares of AbbVie Inc. (BG:4AB) valued at $3,012,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,915 shares of AbbVie Inc.. This represents a change in shares of -0.46% 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)
2026-04-22 2026-03-31 13F ABBVIE COM 00287Y109 13,851 -64 -0.46 3,013 -5.25 0.2890
2026-02-10 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 13,915 144 1.05 3,180 -0.28 0.3184
2025-10-20 2025-09-30 13F ABBVIE COM 00287Y109 13,771 -35 -0.25 3,189 24.43 0.3371
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 13,806 -622 -4.31 2,563 -15.22 0.3085
2025-04-23 2025-03-31 13F ABBVIE COM 00287Y109 14,428 23 0.16 3,023 18.09 0.3893
2025-02-18 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 14,405 96 0.67 2,560 5.44 0.3282
2024-11-15 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 14,309 604 4.41 2,427 3.28 0.3099
2024-07-19 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 13,705 -32 -0.23 2,351 6.67 0.3388
2024-05-13 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 13,737 5,107 59.18 2,203 64.77 0.3299
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 8,630 -3,163 -26.82 1,337 -23.90 0.1902
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 11,793 -24 -0.20 1,758 10.36 0.2817
2023-12-13 2023-06-30 13F/A-1 ABBVIE COM 00287Y109 11,817 -193 -1.61 1,592 -16.82 0.2532
2023-08-10 2023-06-30 13F ABBVIE COM 00287Y109 11,817 -193 1,592 0.2532
2023-12-13 2023-03-31 13F/A-1 ABBVIE COM 00287Y109 12,010 1,106 10.14 1,914 8.63 0.3248
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 12,010 1,106 1,914 0.3248
2023-12-13 2022-12-31 13F/A-1 ABBVIE COM 00287Y109 10,904 132 1.23 1,762 21.85 0.3180
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 10,904 132 1,762 0.3180
2023-12-13 2022-09-30 13F/A-1 ABBVIE COM 00287Y109 10,772 453 4.39 1,446 -8.48 0.2550
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 10,772 453 1,446 0.2550
2023-12-13 2022-06-30 13F/A-1 ABBVIE COM 00287Y109 10,319 -123 -1.18 1,580 3.00 0.2874
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 10,319 -123 1,580 0.2874
2023-12-13 2022-03-31 13F/A-1 ABBVIE COM 00287Y109 10,442 751 7.75 1,534 16.92 0.2913
2022-05-17 2022-03-31 13F ABBVIE COM 00287Y109 10,442 751 1,534 0.2913
2023-12-13 2021-12-31 13F/A-1 ABBVIE COM 00287Y109 9,691 102 1.06 1,312 26.89 0.2951
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 9,691 102 1,312 0.2951
2023-12-13 2021-09-30 13F/A-1 ABBVIE COM 00287Y109 9,589 -611 -5.99 1,034 -10.01 0.2771
2021-11-08 2021-09-30 13F ABBVIE COM 00287Y109 9,589 -611 1,034 0.2771
2023-12-13 2021-06-30 13F/A-1 ABBVIE COM 00287Y109 10,200 473 4.86 1,149 10.48 0.3571
2021-08-17 2021-06-30 13F ABBVIE COM 00287Y109 10,200 473 1,149 0.3571
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 9,727 354 3.78 1,040 3.59 0.4332
2021-05-17 2020-12-31 13F ABBVIE COM 00287Y109 9,373 -198 -2.07 1,004 20.38 0.4569
2021-05-17 2020-09-30 13F ABBVIE COM 00287Y109 9,571 5,388 128.81 834 100.96 0.4564
2021-05-18 2020-06-30 13F ABBVIE COM 00287Y109 4,183 560 15.46 415 56.02 0.2603
2021-05-18 2020-03-31 13F ABBVIE COM 00287Y109 3,623 3,623 266 0.1791
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.