AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
185,70 € ↓ -2,40 (-1,28%)
2026-06-02
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionAldebaran Financial Inc.
Latest Disclosed Ownership4,570 shares
Latest Disclosed Value $ 993,929
Aldebaran Financial Inc. reports 6.90% increase in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - Aldebaran Financial Inc. filed a 13F-HR form disclosing ownership of 4,570 shares of AbbVie Inc. (DE:4AB) valued at $847,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,275 shares of AbbVie Inc.. This represents a change in shares of 6.90% during the quarter. The current value of the position is $848,649 USD.

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 4,570 295 6.90 994 1.12 0.9440
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 4,275 455 11.91 982 11.09 0.9090
2025-11-19 2025-09-30 13F ABBVIE COM 00287Y109 3,820 765 25.04 884 55.91 0.8849
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 3,055 10 0.33 567 -10.99 0.6276
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 3,045 381 14.30 638 35.82 0.7797
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 2,664 304 12.88 469 0.64 0.5486
2024-11-21 2024-09-30 13F ABBVIE COM 00287Y109 2,360 2,360 466 0.5494
2024-08-22 2024-06-30 13F ABBVIE COM 00287Y109 0 -1,100 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 1,100 1,100 200 0.2832
2023-04-24 2023-03-31 13F ABBVIE COM 00287Y109 0 -2,950 -100.00 0 -100.00
2023-03-06 2022-12-31 13F ABBVIE COM 00287Y109 2,950 0 0.00 477 18.70 0.5123
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 2,950 0 0.00 401 -10.89 0.4404
2022-08-01 2022-06-30 13F ABBVIE COM 00287Y109 2,950 -6,925 -70.13 450 -71.89 0.4759
2022-04-18 2022-03-31 13F ABBVIE COM 00287Y109 9,875 -125 -1.25 1,601 18.24 1.2440
2022-02-16 2021-12-31 13F ABBVIE COM 00287Y109 10,000 51 0.51 1,354 26.19 0.9997
2021-10-21 2021-09-30 13F ABBVIE COM 00287Y109 9,949 217 2.23 1,073 -3.42 0.8670
2021-07-16 2021-06-30 13F ABBVIE COM 00287Y109 9,732 1,081 12.50 1,111 18.70 0.9129
2021-05-03 2021-03-31 13F ABBVIE COM 00287Y109 8,651 300 3.59 936 4.58 0.8260
2021-02-05 2020-12-31 13F ABBVIE COM 00287Y109 8,351 3,001 56.09 895 90.83 0.8328
2020-10-19 2020-09-30 13F ABBVIE COM 00287Y109 5,350 235 4.59 469 -6.57 0.4875
2020-07-20 2020-06-30 13F ABBVIE COM 00287Y109 5,115 -6,410 -55.62 502 -42.82 0.5898
2020-04-24 2020-03-31 13F ABBVIE COM 00287Y109 11,525 3,725 47.76 878 27.06 0.8571
2020-02-10 2019-12-31 13F ABBVIE COM 00287Y109 7,800 3,950 102.60 691 240.39 0.5247
2014-02-13 2013-12-31 13F ABBVIE COM 00287Y109 3,850 3,850 203 0.1930
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.