AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership14,801 shares
Latest Disclosed Value $ 3,219,156
Inlet Private Wealth, LLC reports 9.76% decrease in ownership of 4AB / AbbVie Inc.

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 14,801 shares of AbbVie Inc. (DE:4AB) valued at $2,744,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 16,401 shares of AbbVie Inc.. This represents a change in shares of -9.76% during the quarter. The current value of the position is $2,789,988 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)
2026-05-13 2026-03-31 13F ABBVIE COM 00287Y109 14,801 -1,600 -9.76 3,219 -14.09 0.8221
2026-01-21 2025-12-31 13F ABBVIE COM 00287Y109 16,401 -600 -3.53 3,748 -4.80 0.8693
2025-10-31 2025-09-30 13F ABBVIE COM 00287Y109 17,001 47 0.28 3,937 25.07 0.8884
2025-08-05 2025-06-30 13F ABBVIE COM 00287Y109 16,954 0 0.00 3,147 -11.40 0.7734
2025-05-07 2025-03-31 13F ABBVIE COM 00287Y109 16,954 0 0.00 3,552 17.93 0.9234
2025-01-24 2024-12-31 13F ABBVIE COM 00287Y109 16,954 487 2.96 3,013 -7.35 0.7968
2024-10-16 2024-09-30 13F ABBVIE COM 00287Y109 16,467 0 0.00 3,252 15.12 0.8250
2024-07-23 2024-06-30 13F ABBVIE COM 00287Y109 16,467 500 3.13 2,824 -2.86 0.7728
2024-04-25 2024-03-31 13F ABBVIE COM 00287Y109 15,967 -10 -0.06 2,908 17.45 0.8121
2024-01-26 2023-12-31 13F ABBVIE COM 00287Y109 15,977 -400 -2.44 2,476 1.39 0.7589
2023-10-30 2023-09-30 13F ABBVIE COM 00287Y109 16,377 -13,047 -44.34 2,441 -38.42 0.8027
2023-07-27 2023-06-30 13F ABBVIE COM 00287Y109 29,424 411 1.42 3,964 -14.25 1.0002
2023-05-03 2023-03-31 13F ABBVIE COM 00287Y109 29,013 -300 -1.02 4,624 -2.41 1.2024
2023-01-23 2022-12-31 13F ABBVIE COM 00287Y109 29,313 -366 -1.23 4,737 18.93 1.2169
2022-10-20 2022-09-30 13F ABBVIE COM 00287Y109 29,679 401 1.37 3,983 -11.17 1.1870
2022-07-13 2022-06-30 13F ABBVIE COM 00287Y109 29,278 -93 -0.32 4,484 -5.82 1.2805
2022-04-29 2022-03-31 13F ABBVIE COM 00287Y109 29,371 215 0.74 4,761 20.59 1.1897
2022-01-31 2021-12-31 13F ABBVIE COM 00287Y109 29,156 67 0.23 3,948 25.81 0.9574
2021-11-12 2021-09-30 13F/A-3 ABBVIE COM 00287Y109 29,089 0 0.00 3,138 -4.24 0.8412
2021-10-22 2021-09-30 13F ABBVIE COM 00287Y109 29,089 0 3,277 0.8706
2021-08-04 2021-06-30 13F ABBVIE COM 00287Y109 29,089 44 0.15 3,277 4.26 0.8593
2021-05-05 2021-03-31 13F ABBVIE COM 00287Y109 29,045 2,019 7.47 3,143 8.53 0.8995
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 27,026 2,150 8.64 2,896 32.91 0.9471
2020-10-16 2020-09-30 13F ABBVIE COM 00287Y109 24,876 0 0.00 2,179 -10.77 0.8492
2020-08-10 2020-06-30 13F ABBVIE COM 00287Y109 24,876 121 0.49 2,442 29.48 0.9749
2020-04-28 2020-03-31 13F ABBVIE COM 00287Y109 24,755 2,300 10.24 1,886 -5.13 0.8745
2020-01-17 2019-12-31 13F ABBVIE COM 00287Y109 22,455 5,273 30.69 1,988 52.81 0.6582
2019-10-17 2019-09-30 13F ABBVIE COM 00287Y109 17,182 2,000 13.17 1,301 21.93 0.4817
2019-07-22 2019-06-30 13F ABBVIE COM 00287Y109 15,182 200 1.33 1,067 -11.60 0.3836
2019-04-26 2019-03-31 13F ABBVIE COM 00287Y109 14,982 7,100 90.08 1,207 66.02 0.4851
2019-01-26 2018-12-31 13F ABBVIE COM 00287Y109 7,882 7,882 727 0.3912
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.