AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership5,732 shares
Latest Disclosed Value $ 1,246,653
Balentine LLC reports 1.05% decrease in ownership of 4AB / AbbVie Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 5,732 shares of AbbVie Inc. (DE:4AB) valued at $1,062,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,793 shares of AbbVie Inc.. This represents a change in shares of -1.05% during the quarter. The current value of the position is $1,080,482 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)
2026-04-24 2026-03-31 13F ABBVIE COM 00287Y109 5,732 -61 -1.05 1,247 -5.82 0.0502
2026-02-02 2025-12-31 13F ABBVIE COM 00287Y109 5,793 146 2.59 1,324 1.22 0.0502
2025-11-07 2025-09-30 13F ABBVIE COM 00287Y109 5,647 264 4.90 1,307 30.83 0.0482
2025-08-04 2025-06-30 13F ABBVIE COM 00287Y109 5,383 374 7.47 999 -4.77 0.0389
2025-05-05 2025-03-31 13F ABBVIE COM 00287Y109 5,009 -511 -9.26 1,049 7.04 0.0440
2025-01-29 2024-12-31 13F ABBVIE COM 00287Y109 5,520 -5,322 -49.09 981 -54.23 0.0398
2024-10-30 2024-09-30 13F ABBVIE COM 00287Y109 10,842 5,056 87.38 2,141 115.83 0.0843
2024-08-07 2024-06-30 13F ABBVIE COM 00287Y109 5,786 -33,385 -85.23 992 -86.09 0.0451
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 39,171 3,348 9.35 7,133 28.50 0.2128
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 35,823 6,857 23.67 5,551 28.58 0.1771
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 28,966 5,090 21.32 4,318 34.24 0.1442
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 23,876 2,472 11.55 3,217 -5.72 0.1067
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 21,404 -5,995 -21.88 3,411 -22.95 0.1149
2023-01-31 2022-12-31 13F ABBVIE COM 00287Y109 27,399 2,302 9.17 4,428 31.44 0.1546
2022-10-26 2022-09-30 13F ABBVIE COM 00287Y109 25,097 -57,654 -69.67 3,368 -73.43 0.1279
2022-10-26 2022-06-30 13F/A-1 ABBVIE COM 00287Y109 82,751 68,159 467.10 12,674 435.67 0.4646
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 82,751 68,159 12,674 0.4633
2022-10-26 2022-03-31 13F/A-1 ABBVIE COM 00287Y109 14,592 2,724 22.95 2,366 47.23 0.0803
2022-05-06 2022-03-31 13F ABBVIE COM 00287Y109 14,592 2,724 2,366 0.1149
2022-10-26 2021-12-31 13F/A-1 ABBVIE COM 00287Y109 11,868 2,838 31.43 1,607 64.99 0.0566
2022-02-02 2021-12-31 13F ABBVIE COM 00287Y109 11,868 2,838 1,607 0.0812
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 9,030 -60 -0.66 974 -4.88 0.0382
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 9,090 -648 -6.65 1,024 -2.85 0.0407
2021-05-10 2021-03-31 13F ABBVIE COM 00287Y109 9,738 1,166 13.60 1,054 14.81 0.0453
2021-02-08 2020-12-31 13F ABBVIE COM 00287Y109 8,572 -679 -7.34 918 13.33 0.0416
2020-11-02 2020-09-30 13F ABBVIE COM 00287Y109 9,251 6,147 198.03 810 165.57 0.0407
2020-08-14 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 3,104 -11 -0.35 305 28.69 0.0170
2020-05-18 2020-03-31 13F ABBVIE INC COM COM 00287Y109 3,115 1,004 47.56 237 26.74 0.0159
2020-09-02 2019-12-31 13F ABBVIE INC COM COM 00287Y109 2,111 393 22.88 187 43.85 0.0105
2019-11-15 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 1,718 1,139 196.72 130 209.52 0.0078
2019-08-14 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 579 -848 -59.43 42 -63.48 0.0025
2019-05-16 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 1,427 82 6.10 115 -7.26 0.0080
2019-02-12 2018-12-31 13F ABBVIE INC COM Stock 00287Y109 1,345 1,269 1,669.74 124 1,671.43 0.0099
2018-11-14 2018-09-30 13F ABBVIE INC COM Com 00287Y109 76 0 0.00 7 0.00 0.0005
2018-08-14 2018-06-30 13F ABBVIE INC COM COM 00287Y109 76 76 7 0.0006
2018-05-15 2018-03-31 13F ABBVIE INC COM Stock 00287Y109 0 -805 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 ABBVIE INC COM Stock 00287Y109 805 16 2.03 78 11.43 0.0062
2018-02-14 2017-12-31 13F ABBVIE INC COM Stock 00287Y109 805 16 78 0.0056
2017-11-15 2017-09-30 13F ABBVIE INC COM COM 00287Y109 789 84 11.91 70 37.25 0.0058
2017-08-14 2017-06-30 13F ABBVIE INC COM Stock 00287Y109 705 0 0.00 51 10.87 0.0047
2017-05-12 2017-03-31 13F ABBVIE INC COM Stock 00287Y109 705 0 0.00 46 4.55 0.0045
2017-02-14 2016-12-31 13F ABBVIE INC COM Stock 00287Y109 705 -867 -55.15 44 -55.56 0.0046
2016-11-15 2016-09-30 13F ABBVIE INC COM COM 00287Y109 1,572 874 125.21 99 130.23 0.0136
2016-08-16 2016-06-30 13F ABBVIE INC COM Stock 00287Y109 698 -28 -3.86 43 4.88 0.0085
2016-05-11 2016-03-31 13F ABBVIE INC COM COM 00287Y109 726 -120 -14.18 41 -18.00 0.0104
2016-02-16 2015-12-31 13F ABBVIE INC COM Stock 00287Y109 846 -640 -43.07 50 -38.27 0.0103
2015-11-18 2015-09-30 13F ABBVIE INC COM Stock 00287Y109 1,486 749 101.63 81 62.00 0.0148
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 737 640 659.79 50 733.33 0.0082
2015-05-15 2015-03-31 13F ABBVIE COM 00287Y109 97 97 6 0.0011
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.