AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionDestination Wealth Management
Latest Disclosed Ownership5,478 shares
Latest Disclosed Value $ 1,191,505
Destination Wealth Management reports 134.91% increase in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 5,478 shares of AbbVie Inc. (DE:4AB) valued at $1,015,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,332 shares of AbbVie Inc.. This represents a change in shares of 134.91% during the quarter. The current value of the position is $1,032,603 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 5,478 3,146 134.91 1,192 123.87 0.0309
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 2,332 71 3.14 533 1.72 0.0139
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 2,261 88 4.05 523 29.78 0.0144
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 2,173 80 3.82 403 -7.99 0.0118
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 2,093 -573 -21.49 439 -7.40 0.0138
2025-02-07 2024-12-31 13F ABBVIE COM 00287Y109 2,666 -703 -20.87 474 -28.87 0.0148
2024-11-25 2024-09-30 13F ABBVIE COM 00287Y109 3,369 1,365 68.11 665 93.88 0.0206
2024-07-25 2024-06-30 13F ABBVIE COM 00287Y109 2,004 419 26.44 344 19.10 0.0114
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 1,585 -336 -17.49 289 -3.03 0.0096
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 1,921 105 5.78 298 10.00 0.0103
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 1,816 -23 -1.25 271 9.31 0.0105
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 1,839 -601 -24.63 248 -36.34 0.0092
2023-05-05 2023-03-31 13F ABBVIE COM 00287Y109 2,440 615 33.70 389 31.97 0.0147
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 1,825 -819 -30.98 295 -17.18 0.0117
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 2,644 -511 -16.20 355 -26.50 0.0149
2022-07-29 2022-06-30 13F ABBVIE COM 00287Y109 3,155 -49 -1.53 483 -6.94 0.0195
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 3,204 -402 -11.15 519 6.35 0.0192
2022-02-04 2021-12-31 13F ABBVIE COM 00287Y109 3,606 1,401 63.54 488 105.04 0.0173
2021-10-25 2021-09-30 13F ABBVIE COM 00287Y109 2,205 -387 -14.93 238 -18.49 0.0092
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 2,592 -1,187 -31.41 292 -28.61 0.0113
2021-05-05 2021-03-31 13F ABBVIE COM 00287Y109 3,779 1,851 96.01 409 97.58 0.0169
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 1,928 1,928 207 0.0090
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 0 -3,165 -100.00 0 -100.00
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 3,165 -4,490 -58.65 241 -64.45 0.0148
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 7,655 488 6.81 678 24.86 0.0345
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 7,167 -96,443 -93.08 543 -92.79 0.0294
2019-07-19 2019-06-30 13F ABBVIE COM 00287Y109 103,610 -205,417 -66.47 7,535 -69.74 0.4149
2019-05-01 2019-03-31 13F ABBVIE COM 00287Y109 309,027 13,536 4.58 24,904 -8.58 1.4011
2019-02-05 2018-12-31 13F ABBVIE COM 00287Y109 295,491 7,028 2.44 27,241 -0.15 1.6394
2018-11-07 2018-09-30 13F ABBVIE COM 00287Y109 288,463 4,127 1.45 27,283 3.56 1.5180
2018-07-31 2018-06-30 13F ABBVIE COM 00287Y109 284,336 1,619 0.57 26,344 -1.55 1.5822
2018-04-05 2018-03-31 13F ABBVIE COM 00287Y109 282,717 -37,835 -11.80 26,759 -13.68 1.6277
2018-02-09 2017-12-31 13F ABBVIE COM 00287Y109 320,552 -32,306 -9.16 31,001 -1.13 1.8825
2017-11-09 2017-09-30 13F ABBVIE COM 00287Y109 352,858 498 0.14 31,355 22.72 2.0041
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 352,360 7,597 2.20 25,550 13.73 1.7032
2017-05-05 2017-03-31 13F ABBVIE COM 00287Y109 344,763 16,173 4.92 22,465 9.18 1.5460
2017-02-01 2016-12-31 13F ABBVIE COM 00287Y109 328,590 14,570 4.64 20,576 3.89 1.5109
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 314,020 15,908 5.34 19,805 7.31 1.5304
2016-07-25 2016-06-30 13F ABBVIE COM 00287Y109 298,112 22,380 8.12 18,456 12.99 1.5200
2016-04-20 2016-03-31 13F ABBVIE COM 00287Y109 275,732 0 0.00 16,334 0.00 1.5646
2016-01-25 2015-12-31 13F ABBVIE COM 00287Y109 275,732 2,861 1.05 16,334 10.02 1.5646
2015-10-30 2015-09-30 13F ABBVIE COM 00287Y109 272,871 -63,695 -18.92 14,847 -34.35 1.6488
2015-10-02 2015-06-30 13F ABBVIE COM 00287Y109 336,566 33,315 10.99 22,614 27.39 1.4965
2015-04-14 2015-03-31 13F ABBVIE COM 00287Y109 303,251 -7,560 -2.43 17,752 -12.72 1.9241
2015-01-14 2014-12-31 13F Abbvie Common 00287Y109 310,811 -4,847 -1.54 20,339 11.56 2.0578
2014-10-21 2014-09-30 13F Abbvie Common 00287Y109 315,658 609 0.19 18,232 2.54 1.9063
2014-07-21 2014-06-30 13F Abbvie Common 00287Y109 315,049 -265 -0.08 17,781 9.71 1.8345
2014-04-11 2014-03-31 13F Abbvie Common 00287Y109 315,314 706 0.22 16,207 -2.45 1.7349
2014-01-30 2013-12-31 13F Abbvie Common 00287Y109 314,608 4,143 1.33 16,614 19.64 1.7428
2013-10-30 2013-09-30 13F Abbvie Common 00287Y109 310,465 99,844 47.40 13,887 59.49 1.6059
2013-07-18 2013-06-30 13F Abbvie Common 00287Y109 210,621 -207,553 -49.63 8,707 -48.94 1.0648
2013-06-21 2013-03-31 13F Abbvie Common 00287Y109 418,174 418,174 17,052 1.0239
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.