AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership14,875 shares
Latest Disclosed Value $ 3,235,149
Sheets Smith Wealth Management reports 0.36% increase in ownership of 4AB / AbbVie Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 14,875 shares of AbbVie Inc. (BG:4AB) valued at $3,235,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,822 shares of AbbVie Inc.. This represents a change in shares of 0.36% 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)
2026-04-16 2026-03-31 13F ABBVIE COM 00287Y109 14,875 53 0.36 3,235 -4.46 0.3641
2026-01-20 2025-12-31 13F ABBVIE COM 00287Y109 14,822 -123 -0.82 3,387 -2.14 0.3716
2025-10-16 2025-09-30 13F ABBVIE COM 00287Y109 14,945 1 0.01 3,460 24.77 0.3917
2025-07-15 2025-06-30 13F ABBVIE COM 00287Y109 14,944 32 0.21 2,774 -11.24 0.3245
2025-04-23 2025-03-31 13F ABBVIE COM 00287Y109 14,912 -34 -0.23 3,124 17.66 0.3882
2025-01-17 2024-12-31 13F ABBVIE COM 00287Y109 14,946 -217 -1.43 2,656 -11.32 0.3242
2024-11-01 2024-09-30 13F ABBVIE COM 00287Y109 15,163 -357 -2.30 2,994 12.47 0.3663
2024-07-30 2024-06-30 13F ABBVIE COM 00287Y109 15,520 -156 -1.00 2,662 -6.73 0.3183
2024-05-08 2024-03-31 13F ABBVIE COM 00287Y109 15,676 -73 -0.46 2,855 16.97 0.3196
2024-02-06 2023-12-31 13F ABBVIE COM 00287Y109 15,749 -502 -3.09 2,441 0.74 0.3472
2023-10-23 2023-09-30 13F ABBVIE COM 00287Y109 16,251 -1,339 -7.61 2,422 2.24 0.3689
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 17,590 -31 -0.18 2,370 -15.63 0.3464
2023-05-26 2023-03-31 13F/A-1 ABBVIE COM 00287Y109 17,621 -82 -0.46 2,808 -1.82 0.4291
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 159 -17,544 2,808 0.4299
2023-03-08 2022-12-31 13F ABBVIE COM 00287Y109 17,703 -59 -0.33 2,861 19.97 0.4477
2022-11-01 2022-09-30 13F ABBVIE COM 00287Y109 17,762 3,038 20.63 2,384 5.72 0.3981
2022-07-27 2022-06-30 13F ABBVIE COM 00287Y109 14,724 -4,407 -23.04 2,255 -27.28 0.3712
2022-05-02 2022-03-31 13F ABBVIE COM 00287Y109 19,131 -583 -2.96 3,101 16.19 0.4275
2022-01-20 2021-12-31 13F ABBVIE COM 00287Y109 19,714 68 0.35 2,669 25.96 0.3312
2021-10-15 2021-09-30 13F ABBVIE COM 00287Y109 19,646 -159 -0.80 2,119 -5.02 0.2875
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 19,805 -83 -0.42 2,231 3.67 0.3006
2021-04-23 2021-03-31 13F ABBVIE COM 00287Y109 19,888 359 1.84 2,152 2.82 0.3166
2021-01-13 2020-12-31 13F ABBVIE COM 00287Y109 19,529 512 2.69 2,093 25.63 0.3164
2020-10-26 2020-09-30 13F ABBVIE COM 00287Y109 19,017 567 3.07 1,666 -8.01 0.2898
2020-07-17 2020-06-30 13F ABBVIE COM 00287Y109 18,450 1,402 8.22 1,811 39.41 0.3624
2020-04-28 2020-03-31 13F ABBVIE COM 00287Y109 17,048 455 2.74 1,299 -11.57 0.2721
2020-01-24 2019-12-31 13F ABBVIE COM 00287Y109 16,593 1,027 6.60 1,469 24.60 0.2807
2019-10-28 2019-09-30 13F ABBVIE COM 00287Y109 15,566 -3,502 -18.37 1,179 -15.00 0.2424
2019-07-12 2019-06-30 13F ABBVIE COM 00287Y109 19,068 28 0.15 1,387 -9.58 0.2847
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 19,040 70 0.37 1,534 -12.29 0.3321
2019-01-11 2018-12-31 13F ABBVIE COM 00287Y109 18,970 1,608 9.26 1,749 6.52 0.4712
2018-10-15 2018-09-30 13F ABBVIE COM 00287Y109 17,362 -73 -0.42 1,642 1.67 0.3398
2018-07-26 2018-06-30 13F ABBVIE COM 00287Y109 17,435 60 0.35 1,615 -1.82 0.3780
2018-04-09 2018-03-31 13F ABBVIE COM 00287Y109 17,375 -11,526 -39.88 1,645 -41.14 0.3953
2018-01-12 2017-12-31 13F AbbVie COM 00287Y109 28,901 -570 -1.93 2,795 6.72 0.6589
2017-10-12 2017-09-30 13F AbbVie COM 00287Y109 29,471 3,895 15.23 2,619 41.19 0.6605
2017-07-19 2017-06-30 13F ABBVIE COM 00287Y109 25,576 7,472 41.27 1,855 57.20 0.4902
2017-04-10 2017-03-31 13F ABBVIE COM 00287Y109 18,104 -192 -1.05 1,180 2.97 0.3133
2017-02-03 2016-12-31 13F ABBVIE COM 00287Y109 18,296 6 0.03 1,146 -0.69 0.3216
2016-11-18 2016-09-30 13F ABBVIE COM 00287Y109 18,290 30 0.16 1,154 2.12 0.3254
2016-08-15 2016-06-30 13F ABBVIE COM 00287Y109 18,260 5 0.03 1,130 8.34 0.3283
2016-05-13 2016-03-31 13F ABBVIE COM 00287Y109 18,255 492 2.77 1,043 -0.86 0.3207
2016-02-01 2015-12-31 13F ABBVIE COM 00287Y109 17,763 388 2.23 1,052 11.32 0.3181
2015-11-13 2015-09-30 13F ABBVIE COM 00287Y109 17,375 -12,994 -42.79 945 -53.68 0.3196
2015-08-31 2015-06-30 13F ABBVIE COM 00287Y109 30,369 10,894 55.94 2,040 78.95 0.5576
2015-05-05 2015-03-31 13F ABBVIE COM 00287Y109 19,475 601 3.18 1,140 -7.69 0.3148
2015-02-20 2014-12-31 13F ABBVIE COM 00287Y109 18,874 0 0.00 1,235 13.30 0.3223
2014-11-17 2014-09-30 13F ABBVIE COM 00287Y109 18,874 0 0.00 1,090 2.35 0.2965
2014-09-18 2014-06-30 13F ABBVIE COM 00287Y109 18,874 0 0.00 1,065 9.79 0.2858
2014-06-02 2014-03-31 13F ABBVIE COM 00287Y109 18,874 -1,800 -8.71 970 -11.17 0.2714
2014-02-21 2013-12-31 13F ABBVIE COM 00287Y109 20,674 -100 -0.48 1,092 17.55 0.3012
2013-11-26 2013-09-30 13F ABBVIE COM 00287Y109 20,774 0 0.00 929 8.15 0.3022
2013-11-19 2013-06-30 13F ABBVIE COM 00287Y109 20,774 -100 -0.48 859 0.94 0.2916
2013-05-21 2013-03-31 13F ABBVIE COM 00287Y109 20,874 20,874 851 0.2885
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.