AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
185,70 € ↓ -2,40 (-1,28%)
2026-06-02
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionBurney Co/
Latest Disclosed Ownership43,325 shares
Latest Disclosed Value $ 9,422,851
Burney Co/ reports 28.56% decrease in ownership of 4AB / AbbVie Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 43,325 shares of AbbVie Inc. (DE:4AB) valued at $8,032,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 60,645 shares of AbbVie Inc.. This represents a change in shares of -28.56% during the quarter. The current value of the position is $8,045,452 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)
2026-04-29 2026-03-31 13F ABBVIE COM 00287Y109 43,325 -17,320 -28.56 9,423 -32.00 0.2946
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 60,645 -254 -0.42 13,857 -1.73 0.4320
2025-10-16 2025-09-30 13F ABBVIE COM 00287Y109 60,899 -1,518 -2.43 14,101 21.71 0.4485
2025-08-05 2025-06-30 13F ABBVIE COM 00287Y109 62,417 -1,914 -2.98 11,586 -14.05 0.3921
2025-05-06 2025-03-31 13F ABBVIE COM 00287Y109 64,331 -85 -0.13 13,479 17.75 0.4904
2025-01-14 2024-12-31 13F ABBVIE COM 00287Y109 64,416 1,396 2.22 11,447 -8.03 0.4045
2024-10-18 2024-09-30 13F ABBVIE COM 00287Y109 63,020 4,672 8.01 12,445 24.36 0.4427
2024-07-29 2024-06-30 13F ABBVIE COM 00287Y109 58,348 -1,677 -2.79 10,008 -8.44 0.3824
2024-05-22 2024-03-31 13F ABBVIE COM 00287Y109 60,025 -291 -0.48 10,930 16.94 0.4165
2024-02-12 2023-12-31 13F ABBVIE COM 00287Y109 60,316 4,044 7.19 9,347 11.45 0.3934
2023-11-08 2023-09-30 13F ABBVIE COM 00287Y109 56,272 242 0.43 8,388 11.12 0.3930
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 56,030 -980 -1.72 7,549 -16.92 0.3460
2023-05-10 2023-03-31 13F ABBVIE COM 00287Y109 57,010 -13,589 -19.25 9,086 -20.37 0.4477
2023-02-06 2022-12-31 13F ABBVIE COM 00287Y109 70,599 -1,929 -2.66 11,410 17.21 0.5778
2022-11-15 2022-09-30 13F ABBVIE COM 00287Y109 72,528 436 0.60 9,734 -11.85 0.5373
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 72,092 -1,995 -2.69 11,042 -8.06 0.5809
2022-05-09 2022-03-31 13F ABBVIE COM 00287Y109 74,087 -720 -0.96 12,010 18.57 0.4929
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 74,807 -1,615 -2.11 10,129 22.87 0.4373
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 76,422 -803 -1.04 8,244 -5.23 0.3870
2021-08-06 2021-06-30 13F ABBVIE COM 00287Y109 77,225 1,224 1.61 8,699 5.76 0.4047
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 76,001 4,947 6.96 8,225 8.04 0.4056
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 71,054 1,074 1.53 7,613 24.19 0.4177
2020-12-14 2020-09-30 13F ABBVIE COM 00287Y109 69,980 -5,185 -6.90 6,130 -16.94 0.3798
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 75,165 4,332 6.12 7,380 36.74 0.4788
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 70,833 2,354 3.44 5,397 -10.98 0.4147
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 68,479 2,549 3.87 6,063 21.45 0.3342
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 65,930 -29,732 -31.08 4,992 -28.24 0.2990
2019-08-12 2019-06-30 13F ABBVIE COM 00287Y109 95,662 -9,514 -9.05 6,957 -17.92 0.4220
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 105,176 -1,036 -0.98 8,476 -13.44 0.5252
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 106,212 1,390 1.33 9,792 -1.23 0.6892
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 104,822 -50,425 -32.48 9,914 -31.08 0.5902
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 155,247 6,010 4.03 14,384 1.83 0.8429
2018-05-08 2018-03-31 13F ABBVIE COM 00287Y109 149,237 -12,251 -7.59 14,125 -9.55 0.8745
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 161,488 9,869 6.51 15,617 15.78 0.8826
2017-11-13 2017-09-30 13F/A-1 AbbVie COM 00287Y109 151,619 -5,599 -3.56 13,488 18.37 0.8760
2017-11-09 2017-09-30 13F AbbVie COM 00287Y109 157,218 0 11,395
2017-08-09 2017-06-30 13F AbbVie COM 00287Y109 157,218 -227 -0.14 11,395 11.07 0.7462
2017-05-11 2017-03-31 13F AbbVie COM 00287Y109 157,445 2,875 1.86 10,259 5.99 0.6759
2017-02-07 2016-12-31 13F AbbVie COM 00287Y109 154,570 -1,521 -0.97 9,679 -3.44 0.6579
2016-11-14 2016-09-30 13F AbbVie COM 00287Y109 156,091 214 0.14 10,024 3.88 0.7073
2016-08-10 2016-06-30 13F AbbVie COM 00287Y109 155,877 4,524 2.99 9,650 11.63 0.6925
2016-05-02 2016-03-31 13F AbbVie COM 00287Y109 151,353 7,876 5.49 8,645 2.56 0.6295
2016-02-09 2015-12-31 13F AbbVie COM 00287Y109 143,477 -26 -0.02 8,429 7.95 0.6242
2015-11-03 2015-09-30 13F AbbVie COM 00287Y109 143,503 11,384 8.62 7,808 -12.04 0.6014
2015-08-10 2015-06-30 13F AbbVie COM 00287Y109 132,119 6,158 4.89 8,877 20.38 0.6038
2015-05-12 2015-03-31 13F AbbVie COM 00287Y109 125,961 17,884 16.55 7,374 4.26 0.5052
2015-02-11 2014-12-31 13F ABBVIE COM 00287Y109 108,077 2,768 2.63 7,073 16.27 0.5601
2014-11-12 2014-09-30 13F ABBVIE COM 00287Y109 105,309 271 0.26 6,083 2.61 0.5216
2014-08-05 2014-06-30 13F/A-1 ABBVIE COM 00287Y109 105,038 5,708 5.75 5,928 16.10 0.5130
2014-08-04 2014-06-30 13F ABBVIE COM 00287Y109 105,038 5,928
2014-05-07 2014-03-31 13F/A-1 ABBVIE COM 00287Y109 99,330 6,750 7.29 5,106 4.44 0.4652
2014-05-06 2014-03-31 13F APPLE COM 00287Y109 26,843 14,408
2014-02-03 2013-12-31 13F ABBVIE COM 00287Y109 92,580 1,187 1.30 4,889 19.59 0.4760
2013-11-04 2013-09-30 13F ABBVIE COM 00287Y109 91,393 -474 -0.52 4,088 7.64 0.4573
2013-07-22 2013-06-30 13F ABBVIE COM 00287Y109 91,867 91,867 3,798 0.4742
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.