AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership8,863 shares
Latest Disclosed Value $ 1,927,520
CRA Financial Services, LLC reports 3.38% decrease in ownership of 4AB / AbbVie Inc.

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 8,863 shares of AbbVie Inc. (DE:4AB) valued at $1,643,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 9,173 shares of AbbVie Inc.. This represents a change in shares of -3.38% during the quarter. The current value of the position is $1,670,676 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.

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)
2026-04-09 2026-03-31 13F ABBVIE COM 00287Y109 8,863 -310 -3.38 1,928 -8.06 0.2503
2026-01-16 2025-12-31 13F ABBVIE COM 00287Y109 9,173 -467 -4.84 2,096 -6.09 0.2743
2025-10-16 2025-09-30 13F ABBVIE COM 00287Y109 9,640 267 2.85 2,232 28.35 0.3054
2025-07-14 2025-06-30 13F ABBVIE COM 00287Y109 9,373 69 0.74 1,740 -10.77 0.2660
2025-04-16 2025-03-31 13F ABBVIE COM 00287Y109 9,304 -1,686 -15.34 1,949 -0.15 0.3336
2025-01-31 2024-12-31 13F ABBVIE COM 00287Y109 10,990 -332 -2.93 1,953 -12.66 0.3351
2024-10-10 2024-09-30 13F ABBVIE COM 00287Y109 11,322 -14 -0.12 2,236 14.97 0.4102
2024-07-12 2024-06-30 13F ABBVIE COM 00287Y109 11,336 -92 -0.81 1,944 -6.58 0.3924
2024-04-17 2024-03-31 13F ABBVIE COM 00287Y109 11,428 10 0.09 2,081 17.64 0.4521
2024-02-01 2023-12-31 13F ABBVIE COM 00287Y109 11,418 27 0.24 1,769 4.24 0.4330
2023-10-13 2023-09-30 13F ABBVIE COM 00287Y109 11,391 2,355 26.06 1,698 39.44 0.4673
2023-07-11 2023-06-30 13F ABBVIE COM 00287Y109 9,036 162 1.83 1,217 -13.93 0.3290
2023-04-06 2023-03-31 13F ABBVIE COM 00287Y109 8,874 281 3.27 1,414 1.87 0.4200
2023-01-24 2022-12-31 13F ABBVIE COM 00287Y109 8,593 -387 -4.31 1,389 15.19 0.4545
2022-10-24 2022-09-30 13F ABBVIE COM 00287Y109 8,980 -100 -1.10 1,205 -13.37 0.4336
2022-07-21 2022-06-30 13F ABBVIE COM 00287Y109 9,080 20 0.22 1,391 -5.31 0.4767
2022-04-15 2022-03-31 13F ABBVIE COM 00287Y109 9,060 1,939 27.23 1,469 52.39 0.4419
2022-01-20 2021-12-31 13F ABBVIE COM 00287Y109 7,121 -48 -0.67 964 24.71 0.2866
2021-10-12 2021-09-30 13F ABBVIE COM 00287Y109 7,169 410 6.07 773 1.58 0.2616
2021-07-23 2021-06-30 13F ABBVIE COM 00287Y109 6,759 1,048 18.35 761 23.14 0.2646
2021-04-16 2021-03-31 13F ABBVIE COM 00287Y109 5,711 -7 -0.12 618 0.82 0.2391
2021-01-27 2020-12-31 13F ABBVIE COM 00287Y109 5,718 319 5.91 613 29.60 0.2576
2020-10-14 2020-09-30 13F ABBVIE COM 00287Y109 5,399 -173 -3.10 473 -13.53 0.2261
2020-07-22 2020-06-30 13F ABBVIE COM 00287Y109 5,572 199 3.70 547 33.74 0.2889
2020-04-14 2020-03-31 13F ABBVIE COM 00287Y109 5,373 301 5.93 409 -8.91 0.2618
2020-01-28 2019-12-31 13F ABBVIE COM 00287Y109 5,072 1,707 50.73 449 76.08 0.2450
2019-11-07 2019-09-30 13F ABBVIE COM 00287Y109 3,365 309 10.11 255 14.86 0.1543
2019-07-24 2019-06-30 13F ABBVIE COM 00287Y109 3,056 -37 -1.20 222 -10.84 0.1334
2019-04-15 2019-03-31 13F ABBVIE COM 00287Y109 3,093 598 23.97 249 8.26 0.1622
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 2,495 2,495 230 0.1660
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.