AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership4,455 shares
Latest Disclosed Value $ 968,879
GSB Wealth Management, LLC reports 0.34% decrease in ownership of 4AB / AbbVie Inc.

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,455 shares of AbbVie Inc. (DE:4AB) valued at $825,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,470 shares of AbbVie Inc.. This represents a change in shares of -0.34% during the quarter. The current value of the position is $839,768 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)
2026-04-20 2026-03-31 13F ABBVIE INC COM COM 00287Y109 4,455 -15 -0.34 969 -5.19 0.2187
2026-02-05 2025-12-31 13F ABBVIE INC COM COM 00287Y109 4,470 -1,331 -22.94 1,021 -23.98 0.2309
2025-10-21 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 5,801 -1,000 -14.70 1,343 6.42 0.3043
2025-07-15 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 6,801 13 0.19 1,262 -11.25 0.3091
2025-04-18 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 6,788 -117 -1.69 1,422 15.89 0.3738
2025-01-21 2024-12-31 13F ABBVIE COM 00287Y109 6,905 9 0.13 1,227 -9.85 0.3170
2024-10-25 2024-09-30 13F ABBVIE COM 00287Y109 6,896 1,271 22.60 1,362 41.18 0.3485
2024-07-18 2024-06-30 13F ABBVIE COM 00287Y109 5,625 25 0.45 965 -5.40 0.2633
2024-05-02 2024-03-31 13F ABBVIE COM 00287Y109 5,600 119 2.17 1,020 20.02 0.2870
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 5,481 1 0.02 849 4.04 0.2611
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 5,480 71 1.31 817 12.09 0.2735
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 5,409 99 1.86 729 -13.95 0.2370
2023-05-18 2023-03-31 13F/A-1 ABBVIE COM 00287Y109 5,310 -5,150 -49.24 846 -49.94 0.2767
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 5,310 -5,150 846 0.3146
2023-02-16 2022-12-31 13F ABBVIE COM 00287Y109 10,460 -1,586 -13.17 1,690 4.51 0.6034
2022-10-18 2022-09-30 13F ABBVIE COM 00287Y109 12,046 87 0.73 1,617 -11.74 0.5862
2022-07-20 2022-06-30 13F ABBVIE COM 00287Y109 11,959 -2,370 -16.54 1,832 -21.14 0.6245
2022-05-02 2022-03-31 13F ABBVIE COM 00287Y109 14,329 -627 -4.19 2,323 14.72 0.6777
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 14,956 3,406 29.49 2,025 62.52 0.5814
2021-10-22 2021-09-30 13F ABBVIE COM 00287Y109 11,550 -1,256 -9.81 1,246 -13.59 0.6402
2021-07-29 2021-06-30 13F ABBVIE COM 00287Y109 12,806 1,800 16.35 1,442 21.07 0.4492
2021-08-11 2021-03-31 13F/A-1 ABBVIE COM 00287Y109 11,006 11,006 1,191 0.3962
2021-05-05 2021-03-31 13F ABBVIE COM 00287Y109 316,606 316,606 33,793 0.5448
2021-02-08 2020-12-31 13F ABBVIE COM 00287Y109 0 -2,701 -100.00 0 -100.00
2020-10-19 2020-09-30 13F ABBVIE COM 00287Y109 2,701 0 0.00 237 -10.57 1.0819
2020-08-18 2020-06-30 13F ABBVIE COM 00287Y109 2,701 0 0.00 265 28.64 1.4791
2020-04-30 2020-03-31 13F ABBVIE COM 00287Y109 2,701 0 0.00 206 -13.81 1.5039
2020-02-14 2019-12-31 13F/A-1 ABBVIE COM 00287Y109 2,701 0 0.00 239 16.59 0.9832
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 3,581 880 317 8,624.8318
2019-11-13 2019-09-30 13F/A-1 ABBVIE COM 00287Y109 2,701 2,701 205 0.9965
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 3,581 3,581 272 7,164.9560
2019-08-09 2019-06-30 13F ABBVIE COM 00287Y109 0 -2,701 -100.00 0 -100.00
2019-05-03 2019-03-31 13F ABBVIE COM 00287Y109 2,701 0 0.00 218 -12.45 0.9346
2019-01-24 2018-12-31 13F ABBVIE COM 00287Y109 2,701 0 0.00 249 -2.35 1.3141
2018-10-22 2018-09-30 13F ABBVIE COM 00287Y109 2,701 0 0.00 255 2.00 1.0507
2018-07-16 2018-06-30 13F ABBVIE COM 00287Y109 2,701 0 0.00 250 -2.34 1.1845
2018-04-16 2018-03-31 13F ABBVIE COM 00287Y109 2,701 0 0.00 256 -1.92 1.2346
2018-01-23 2017-12-31 13F ABBVIE COM 00287Y109 2,701 0 0.00 261 8.75 1.1749
2017-11-24 2017-09-30 13F ABBVIE COM 00287Y109 2,701 2,701 240 1.1350
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.