AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership31,724 shares
Latest Disclosed Value $ 6,899,575
Mutual Advisors, LLC reports 7.92% decrease in ownership of 4AB / AbbVie Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 31,724 shares of AbbVie Inc. (BG:4AB) valued at $6,899,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 34,452 shares of AbbVie Inc.. This represents a change in shares of -7.92% 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)
2026-05-01 2026-03-31 13F ABBVIE COM 00287Y109 31,724 -2,728 -7.92 6,900 -12.35 0.1476
2026-02-02 2025-12-31 13F ABBVIE COM 00287Y109 34,452 705 2.09 7,872 2.19 0.1687
2025-11-04 2025-09-30 13F ABBVIE COM 00287Y109 33,747 -1,066 -3.06 7,703 16.27 0.1696
2025-07-28 2025-06-30 13F ABBVIE COM 00287Y109 34,813 909 2.68 6,624 5.01 0.1654
2025-04-28 2025-03-31 13F ABBVIE COM 00287Y109 33,904 -46 -0.14 6,308 6.97 0.1805
2025-01-17 2024-12-31 13F ABBVIE COM 00287Y109 33,950 -6,437 -15.94 5,897 -23.01 0.1707
2024-10-25 2024-09-30 13F ABBVIE COM 00287Y109 40,387 -531 -1.30 7,659 2.89 0.2239
2024-07-30 2024-06-30 13F ABBVIE COM 00287Y109 40,918 -2,892 -6.60 7,445 -6.68 0.2247
2024-05-02 2024-03-31 13F ABBVIE COM 00287Y109 43,810 771 1.79 7,978 19.61 0.2559
2024-01-12 2023-12-31 13F ABBVIE COM 00287Y109 43,039 -1,951 -4.34 6,670 -0.55 0.2321
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 44,990 -3,743 -7.68 6,706 2.15 0.2615
2023-07-31 2023-06-30 13F ABBVIE COM 00287Y109 48,733 -7,808 -13.81 6,566 -27.14 0.2492
2023-04-11 2023-03-31 13F ABBVIE COM 00287Y109 56,541 -89 -0.16 9,011 -1.54 0.3697
2023-01-12 2022-12-31 13F ABBVIE COM 00287Y109 56,630 2,235 4.11 9,152 25.36 0.4094
2022-11-03 2022-09-30 13F ABBVIE COM 00287Y109 54,395 9,526 21.23 7,300 6.23 0.3756
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 44,869 1,243 2.85 6,872 -2.83 0.4550
2022-05-09 2022-03-31 13F ABBVIE COM 00287Y109 43,626 -1,289 -2.87 7,072 16.30 0.3958
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 44,915 2,504 5.90 6,081 32.92 0.3218
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 42,411 1,320 3.21 4,575 -1.17 0.2707
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 41,091 621 1.53 4,629 5.68 0.2745
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 40,470 756 1.90 4,380 2.94 0.2996
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 39,714 1,815 4.79 4,255 28.16 0.3161
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 37,899 -6,259 -14.17 3,320 -23.41 0.2879
2020-08-05 2020-06-30 13F ABBVIE COM 00287Y109 44,158 4,971 12.69 4,335 45.18 0.4260
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 39,187 2,471 6.73 2,986 -8.15 0.4051
2020-02-11 2019-12-31 13F ABBVIE COM 00287Y109 36,716 21,400 139.72 3,251 180.26 0.3458
2019-11-01 2019-09-30 13F ABBVIE COM 00287Y109 15,316 -923 -5.68 1,160 -1.78 0.1532
2019-08-15 2019-06-30 13F ABBVIE COM 00287Y109 16,239 2,734 20.24 1,181 8.55 0.1534
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 13,505 144 1.08 1,088 -11.69 0.1611
2019-02-15 2018-12-31 13F ABBVIE COM 00287Y109 13,361 -322 -2.35 1,232 -4.79 0.2428
2018-11-15 2018-09-30 13F ABBVIE COM 00287Y109 13,683 -711 -4.94 1,294 -3.00 0.1964
2018-08-15 2018-06-30 13F ABBVIE COM 00287Y109 14,394 -335 -2.27 1,334 -4.30 0.3041
2018-05-11 2018-03-31 13F ABBVIE COM 00287Y109 14,729 10,557 253.04 1,394 245.91 0.3533
2018-02-12 2017-12-31 13F ABBVIE COM 00287Y109 4,172 4,172 403 0.1522
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.