AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership17,426 shares
Latest Disclosed Value $ 3,790,079
JGP Wealth Management, LLC reports 2.71% increase in ownership of 4AB / AbbVie Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 17,426 shares of AbbVie Inc. (DE:4AB) valued at $3,230,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 16,967 shares of AbbVie Inc.. This represents a change in shares of 2.71% during the quarter. The current value of the position is $3,284,801 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)
2026-04-08 2026-03-31 13F ABBVIE COM 00287Y109 17,426 459 2.71 3,790 -2.22 0.3942
2026-01-12 2025-12-31 13F ABBVIE COM 00287Y109 16,967 -104 -0.61 3,877 -4.01 0.4041
2025-10-15 2025-09-30 13F ABBVIE COM 00287Y109 17,071 -510 -2.90 4,038 23.75 0.4475
2025-07-28 2025-06-30 13F ABBVIE COM 00287Y109 17,581 -118 -0.67 3,263 -12.00 0.3955
2025-04-09 2025-03-31 13F ABBVIE COM 00287Y109 17,699 -218 -1.22 3,708 16.49 0.4880
2025-01-15 2024-12-31 13F ABBVIE COM 00287Y109 17,917 248 1.40 3,184 -8.77 0.4115
2024-10-09 2024-09-30 13F ABBVIE COM 00287Y109 17,669 -217 -1.21 3,489 13.76 0.4492
2024-07-12 2024-06-30 13F ABBVIE COM 00287Y109 17,886 -644 -3.48 3,068 -9.10 0.4376
2024-04-24 2024-03-31 13F ABBVIE COM 00287Y109 18,530 -790 -4.09 3,374 12.69 0.4899
2024-01-10 2023-12-31 13F ABBVIE COM 00287Y109 19,320 -1,210 -5.89 2,994 -2.16 0.4445
2023-10-19 2023-09-30 13F ABBVIE COM 00287Y109 20,530 57 0.28 3,060 10.95 0.5133
2023-08-10 2023-06-30 13F ABBVIE COM 00287Y109 20,473 641 3.23 2,758 -12.72 0.4508
2023-04-14 2023-03-31 13F ABBVIE COM 00287Y109 19,832 541 2.80 3,161 1.38 0.5544
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 19,291 -423 -2.15 3,118 13.93 0.5728
2022-10-14 2022-09-30 13F ABBVIE COM 00287Y109 19,714 587 3.07 2,736 -6.21 0.5754
2022-07-19 2022-06-30 13F ABBVIE COM 00287Y109 19,127 213 1.13 2,917 -11.85 0.5887
2022-04-20 2022-03-31 13F ABBVIE COM 00287Y109 18,914 -1,284 -6.36 3,309 20.59 0.6103
2022-01-18 2021-12-31 13F ABBVIE COM 00287Y109 20,198 189 0.94 2,744 27.15 0.5109
2021-10-13 2021-09-30 13F ABBVIE COM 00287Y109 20,009 337 1.71 2,158 -2.62 0.4663
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 19,672 -1,344 -6.40 2,216 -2.55 0.4765
2021-04-28 2021-03-31 13F ABBVIE COM 00287Y109 21,016 -376 -1.76 2,274 -2.07 0.5095
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 21,392 2,585 13.74 2,322 41.76 0.5380
2020-10-13 2020-09-30 13F ABBVIE COM 00287Y109 18,807 -37 -0.20 1,638 -12.45 0.4350
2020-07-13 2020-06-30 13F ABBVIE COM 00287Y109 18,844 -26 -0.14 1,871 26.25 0.5502
2020-04-14 2020-03-31 13F ABBVIE COM 00287Y109 18,870 1,020 5.71 1,482 -7.14 0.5252
2020-01-09 2019-12-31 13F ABBVIE COM 00287Y109 17,850 -717 -3.86 1,596 19.19 0.4717
2019-10-24 2019-09-30 13F ABBVIE COM 00287Y109 18,567 232 1.27 1,339 0.45 0.4642
2019-07-15 2019-06-30 13F ABBVIE COM 00287Y109 18,335 221 1.22 1,333 -8.70 0.4723
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 18,114 1,163 6.86 1,460 -6.59 0.5529
2019-01-17 2018-12-31 13F ABBVIE COM 00287Y109 16,951 612 3.75 1,563 1.17 0.6465
2018-11-27 2018-09-30 13F ABBVIE COM 00287Y109 16,339 -513 -3.04 1,545 -1.02 0.6182
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 16,852 16,852 1,561 0.6514
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.