AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership1,805 shares
Latest Disclosed Value $ 392,550
Creative Financial Designs Inc /adv reports 2.27% increase in ownership of 4AB / AbbVie Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 1,805 shares of AbbVie Inc. (DE:4AB) valued at $334,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,765 shares of AbbVie Inc.. This represents a change in shares of 2.27% during the quarter. The current value of the position is $340,242 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)
2026-04-13 2026-03-31 13F ABBVIE INC COM Stock 00287Y109 1,805 40 2.27 393 -2.73 0.0239
2026-02-06 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 1,765 329 22.91 403 21.39 0.0254
2025-11-12 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 1,436 -1,262 -46.78 332 -33.60 0.0223
2025-08-04 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 2,698 -31 -1.14 501 -12.43 0.0361
2025-04-23 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 2,729 382 16.28 572 36.93 0.0456
2025-02-10 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 2,347 -75 -3.10 417 -12.76 0.0339
2024-10-28 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 2,422 -110 -4.34 478 10.14 0.0403
2024-08-06 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 2,532 -21 -0.82 434 -6.47 0.0387
2024-05-01 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 2,553 -344 -11.87 465 3.57 0.0440
2024-01-10 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 2,897 -42 -1.43 449 2.28 0.0456
2023-11-14 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 2,939 -178 -5.71 438 4.53 0.0511
2023-07-26 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 3,117 -269 -7.94 420 -22.26 0.0494
2023-04-25 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 3,386 -923 -21.42 540 -22.56 0.0707
2023-02-01 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 4,309 -581 -11.88 696 6.10 0.1028
2022-11-01 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 4,890 -352 -6.71 656 -18.31 0.1071
2022-08-01 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 5,242 -682 -11.51 803 -16.35 0.1318
2022-04-15 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 5,924 -152 -2.50 960 16.65 0.1461
2022-01-26 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 6,076 303 5.25 823 32.10 0.1240
2021-10-08 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 5,773 50 0.87 623 -3.41 0.1031
2021-07-27 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 5,723 692 13.75 645 18.57 0.1119
2021-04-19 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 5,031 353 7.55 544 8.58 0.1063
2021-01-08 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 4,678 3,355 253.59 501 331.90 0.1070
2020-10-06 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 1,323 1,126 571.57 116 510.53 0.0286
2020-07-23 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 197 84 74.34 19 111.11 0.0058
2020-04-22 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 113 107 1,783.33 9 800.00 0.0046
2020-01-17 2019-12-31 13F ABBVIE INC COM Stock 00287Y109 6 0 0.00 1 0.0004
2019-10-23 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 6 0 0.00 0 0.0000
2019-08-07 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 6 0 0.00 0 0.0000
2019-04-23 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 6 0 0.00 0 -100.00
2019-01-24 2018-12-31 13F ABBVIE INC COM Stock 00287Y109 6 0 0.00 1 0.00 0.0007
2018-11-02 2018-09-30 13F ABBVIE INC COM Stock 00287Y109 6 0 0.00 1 0.00 0.0006
2018-07-13 2018-06-30 13F ABBVIE INC COM Stock 00287Y109 6 -427 -98.61 1 -97.56 0.0006
2018-05-02 2018-03-31 13F ABBVIE INC COM Stock 00287Y109 433 33 8.25 41 5.13 0.0263
2018-05-02 2017-12-31 13F ABBVIE INC COM Stock 00287Y109 400 400 39 0.0265
2018-05-02 2017-03-31 13F ABBVIE INC COM Stock 00287Y109 0 -450 -100.00 0 -100.00
2018-03-14 2016-12-31 13F ABBVIE INC COM Stock 00287Y109 450 450 28 0.0228
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.