AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership6,883 shares
Latest Disclosed Value $ 1,497,035
HBW Advisory Services LLC reports 3.18% decrease in ownership of 4AB / AbbVie Inc.

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 6,883 shares of AbbVie Inc. (DE:4AB) valued at $1,276,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,109 shares of AbbVie Inc.. This represents a change in shares of -3.18% during the quarter. The current value of the position is $1,297,446 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)
2026-05-04 2026-03-31 13F ABBVIE COM 00287Y109 6,883 -226 -3.18 1,497 -7.82 0.1578
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 7,109 -106 -1.47 1,624 -2.75 0.1765
2025-10-16 2025-09-30 13F ABBVIE COM 00287Y109 7,215 106 1.49 1,671 26.61 0.1880
2025-07-02 2025-06-30 13F ABBVIE COM 00287Y109 7,109 -263 -3.57 1,320 -14.57 0.1627
2025-04-09 2025-03-31 13F ABBVIE COM 00287Y109 7,372 -40 -0.54 1,545 17.24 0.2196
2025-01-10 2024-12-31 13F ABBVIE COM 00287Y109 7,412 198 2.74 1,317 -7.51 0.1351
2024-10-04 2024-09-30 13F ABBVIE COM 00287Y109 7,214 -638 -8.13 1,425 5.79 0.2083
2024-07-05 2024-06-30 13F ABBVIE COM 00287Y109 7,852 -761 -8.84 1,347 134,500.00 0.2235
2024-04-19 2024-03-31 13F ABBVIE COM 00287Y109 8,613 0 0.00 1 0.00 0.2497
2024-01-16 2023-12-31 13F ABBVIE COM 00287Y109 8,613 -1,336 -13.43 1 0.00 0.2497
2023-10-12 2023-09-30 13F ABBVIE COM 00287Y109 9,949 -2,026 -16.92 1 0.00 0.3095
2023-07-06 2023-06-30 13F ABBVIE COM 00287Y109 11,975 1,400 13.24 2 0.00 0.3498
2023-04-07 2023-03-31 13F ABBVIE COM 00287Y109 10,575 -659 -5.87 2 0.00 0.4200
2023-01-05 2022-12-31 13F ABBVIE COM 00287Y109 11,234 -2,448 -17.89 2 -99.95 0.4781
2022-10-05 2022-09-30 13F ABBVIE COM 00287Y109 13,682 -56 -0.41 1,836 -12.78 0.5121
2022-07-13 2022-06-30 13F ABBVIE COM 00287Y109 13,738 4,406 47.21 2,105 39.13 0.5438
2022-04-18 2022-03-31 13F ABBVIE COM 00287Y109 9,332 -200 -2.10 1,513 17.20 0.5309
2022-01-11 2021-12-31 13F ABBVIE COM 00287Y109 9,532 -36,515 -79.30 1,291 -74.01 0.2992
2021-10-08 2021-09-30 13F ABBVIE COM 00287Y109 46,047 -359 -0.77 4,967 -4.97 1.2845
2021-07-15 2021-06-30 13F ABBVIE COM 00287Y109 46,406 3,705 8.68 5,227 13.11 1.3743
2021-04-13 2021-03-31 13F ABBVIE COM 00287Y109 42,701 2,684 6.71 4,621 7.77 1.2300
2021-01-12 2020-12-31 13F ABBVIE COM 00287Y109 40,017 2,764 7.42 4,288 31.41 1.3033
2020-10-14 2020-09-30 13F ABBVIE COM 00287Y109 37,253 7,051 23.35 3,263 10.05 1.3385
2020-07-08 2020-06-30 13F ABBVIE COM 00287Y109 30,202 2,059 7.32 2,965 37.40 1.3770
2020-04-30 2020-03-31 13F ABBVIE COM 00287Y109 28,143 1,788 6.78 2,158 -7.66 1.5606
2020-01-16 2019-12-31 13F ABBVIE COM 00287Y109 26,355 2,000 8.21 2,337 26.74 1.3641
2019-10-10 2019-09-30 13F ABBVIE COM 00287Y109 24,355 24,355 1,844 1.7649
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.