AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionWealthquest Corp
Latest Disclosed Ownership3,618 shares
Latest Disclosed Value $ 786,902
Wealthquest Corp reports 6.29% increase in ownership of 4AB / AbbVie Inc.

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 3,618 shares of AbbVie Inc. (BG:4AB) valued at $786,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,404 shares of AbbVie Inc.. This represents a change in shares of 6.29% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-06-03 2026-03-31 13F/A-1 ABBVIE INC COM Stock 00287Y109 3,618 214 6.29 787 1.16 0.0557
2026-05-07 2026-03-31 13F ABBVIE INC COM Stock 00287Y109 3,404 0 778 0.0587
2026-02-09 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 3,404 3,404 778 0.0587
2025-11-05 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 0 -3,061 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 3,061 99 3.34 568 -8.39 0.0448
2025-05-08 2025-03-31 13F/A-1 ABBVIE INC COM Stock 00287Y109 2,962 77 2.67 621 21.09 0.0518
2025-01-16 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 2,885 119 4.30 513 -5.88 0.0417
2024-11-21 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 2,766 -3,495 -55.82 545 -49.30 0.0480
2024-08-26 2024-06-30 13F ABBVIE COM 00287Y109 6,261 130 2.12 1,074 -3.85 0.1144
2024-05-09 2024-03-31 13F ABBVIE COM 00287Y109 6,131 -857 -12.26 1,116 3.14 0.1196
2024-02-16 2023-12-31 13F ABBVIE COM 00287Y109 6,988 208 3.07 1,083 7.13 0.1200
2023-11-15 2023-09-30 13F ABBVIE COM 00287Y109 6,780 -399 -5.56 1,011 4.45 0.1240
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 7,179 1,801 33.49 967 12.84 0.1156
2023-05-04 2023-03-31 13F ABBVIE COM 00287Y109 5,378 -551 -9.29 857 -10.54 0.1112
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 5,929 4 0.07 958 20.50 0.1233
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 5,925 -400 -6.32 795 -17.87 0.1112
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 6,325 -3,022 -32.33 968 -23.48 0.1461
2022-08-18 2022-03-31 13F ABBVIE COM 00287Y109 9,347 0 0.00 1,265 0.00 0.1941
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 9,347 395 4.41 1,265 31.09 0.1941
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 8,952 581 6.94 965 2.44 0.1628
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 8,371 1,638 24.33 942 29.40 0.1611
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 6,733 216 3.31 728 4.30 0.1360
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 6,517 210 3.33 698 26.45 0.1493
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 6,307 -736 -10.45 552 -20.12 0.1367
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 7,043 72 1.03 691 11.99 0.1757
2020-02-18 2019-12-31 13F ABBVIE COM 00287Y109 6,971 275 4.11 617 21.70 0.1767
2019-10-17 2019-09-30 13F ABBVIE COM 00287Y109 6,696 -3,495 -34.29 507 -31.58 0.1695
2019-07-22 2019-06-30 13F ABBVIE COM 00287Y109 10,191 2,295 29.07 741 16.51 0.2800
2019-04-18 2019-03-31 13F ABBVIE COM 00287Y109 7,896 -113 -1.41 636 -13.82 0.2403
2019-01-23 2018-12-31 13F ABBVIE COM 00287Y109 8,009 4,307 116.34 738 267.16 0.3024
2015-10-23 2015-09-30 13F ABBVIE COM 00287Y109 3,702 -400 -9.75 201 -27.17 0.3640
2015-08-04 2015-06-30 13F ABBVIE COM 00287Y109 4,102 -68 -1.63 276 13.11 0.4042
2015-04-24 2015-03-31 13F ABBVIE COM 00287Y109 4,170 0 0.00 244 -10.29 0.3514
2015-02-12 2014-12-31 13F ABBVIE COM 00287Y109 4,170 4,170 272 0.2779
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.