AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership20,953 shares
Latest Disclosed Value $ 4,557,109
Wealth Alliance reports 4.49% decrease in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 20,953 shares of AbbVie Inc. (BG:4AB) valued at $4,557,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,939 shares of AbbVie Inc.. This represents a change in shares of -4.49% 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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 20,953 -986 -4.49 4,557 -9.08 0.4500
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 21,939 -1,640 -6.96 5,013 -8.19 0.4907
2025-11-07 2025-09-30 13F ABBVIE COM 00287Y109 23,579 -2,659 -10.13 5,459 12.09 0.5616
2025-08-08 2025-06-30 13F ABBVIE COM 00287Y109 26,238 2,303 9.62 4,870 -2.87 0.5439
2025-05-05 2025-03-31 13F ABBVIE COM 00287Y109 23,935 1,263 5.57 5,015 24.48 0.6068
2025-02-03 2024-12-31 13F ABBVIE COM 00287Y109 22,672 779 3.56 4,029 -6.82 0.4818
2024-11-04 2024-09-30 13F ABBVIE COM 00287Y109 21,893 76 0.35 4,323 15.56 0.5163
2024-08-09 2024-06-30 13F ABBVIE COM 00287Y109 21,817 -67 -0.31 3,742 -6.12 0.4832
2024-05-10 2024-03-31 13F ABBVIE COM 00287Y109 21,884 -3,847 -14.95 3,985 -0.05 0.5228
2024-01-30 2023-12-31 13F ABBVIE COM 00287Y109 25,731 2,091 8.85 3,988 13.17 0.5591
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 23,640 908 3.99 3,524 15.06 0.5557
2023-08-02 2023-06-30 13F ABBVIE COM 00287Y109 22,732 -1,413 -5.85 3,063 -20.43 0.4579
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 24,145 -435 -1.77 3,848 -3.12 0.6234
2023-02-13 2022-12-31 13F ABBVIE INC COM USD0.01 Stock 00287Y109 24,580 798 3.36 3,972 24.48 0.7053
2022-11-14 2022-09-30 13F ABBVIE INC COM USD0.01 Stock 00287Y109 23,782 -551 -2.26 3,191 -14.38 0.6297
2022-10-11 2022-06-30 13F/A-1 ABBVIE INC COM USD0.01 Stock 00287Y109 24,333 22,270 1,079.50 3,727 1,015.87 0.7152
2022-08-15 2022-06-30 13F ABBVIE INC COM USD0.01 Stock 00287Y109 24,333 22,270 3,727 0.4532
2022-05-10 2022-03-31 13F ABBVIE INC COM USD0.01 Stock 00287Y109 2,063 -20,339 -90.79 334 -88.99 0.0476
2022-05-10 2022-03-31 13F ABBVIE INC COM USD0.01 Stock 00287Y109 23,583 3,823
2022-02-14 2021-12-31 13F ABBVIE INC COM USD0.01 Stock 00287Y109 22,402 296 1.34 3,033 27.17 0.6099
2021-11-12 2021-09-30 13F ABBVIE INC COM USD0.01 Stock 00287Y109 22,106 578 2.68 2,385 -1.65 0.5356
2021-08-16 2021-06-30 13F ABBVIE INC COM USD0.01 Stock 00287Y109 21,528 1,840 9.35 2,425 13.80 0.5710
2021-05-18 2021-03-31 13F ABBVIE INC COM USD0.01 Stock 00287Y109 19,688 592 3.10 2,131 4.15 0.5970
2021-02-11 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 19,096 1,287 7.23 2,046 31.15 0.6028
2020-12-01 2020-09-30 13F/A-1 ABBVIE INC COM Stock 00287Y109 17,809 68 0.38 1,560 -10.45 0.5607
2020-11-13 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 17,809 68 1,560 458,851.8703
2020-08-14 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 17,741 4,555 34.54 1,742 73.33 0.6882
2020-05-15 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 13,186 2,018 18.07 1,005 1.62 0.5419
2020-02-14 2019-12-31 13F/A-1 ABBVIE INC COM Stock 00287Y109 11,168 11,168 989 0.7030
2020-02-12 2019-12-31 13F ABBVIE INC COM Stock 00287Y109 989 989 0.7030
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.