AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
185,70 € ↓ -2,40 (-1,28%)
2026-06-02
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership17,998 shares
Latest Disclosed Value $ 3,914,360
MONECO Advisors, LLC reports 0.91% decrease in ownership of 4AB / AbbVie Inc.

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 17,998 shares of AbbVie Inc. (DE:4AB) valued at $3,336,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 18,164 shares of AbbVie Inc.. This represents a change in shares of -0.91% during the quarter. The current value of the position is $3,342,229 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)
2026-05-07 2026-03-31 13F ABBVIE COM 00287Y109 17,998 -166 -0.91 3,914 -5.69 0.3036
2026-02-04 2025-12-31 13F ABBVIE COM 00287Y109 18,164 892 5.16 4,150 3.78 0.3295
2025-11-05 2025-09-30 13F ABBVIE COM 00287Y109 17,272 186 1.09 3,999 26.11 0.3338
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 17,086 272 1.62 3,171 -9.97 0.2951
2025-08-15 2025-03-31 13F/A-1 ABBVIE COM 00287Y109 16,814 -266 -1.56 3,523 16.05 0.3648
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 15,692 -164 3,288 0.3381
2025-08-15 2024-12-31 13F/A-1 ABBVIE COM 00287Y109 17,080 2,586 17.84 3,035 6.04 0.3202
2025-02-04 2024-12-31 13F ABBVIE COM 00287Y109 15,856 1,362 2,818 0.2971
2024-10-25 2024-09-30 13F ABBVIE COM 00287Y109 14,494 836 6.12 2,862 22.20 0.3563
2024-07-19 2024-06-30 13F ABBVIE COM 00287Y109 13,658 1,265 10.21 2,343 3.81 0.3443
2024-07-19 2024-03-31 13F/A-1 ABBVIE COM 00287Y109 12,393 3,434 38.33 2,257 62.54 0.3582
2024-04-25 2024-03-31 13F ABBVIE COM 00287Y109 8,893 -66 1,619 0.2622
2024-03-13 2023-12-31 13F/A-1 ABBVIE COM 00287Y109 8,959 -995 -10.00 1,388 -6.41 0.2646
2024-02-05 2023-12-31 13F ABBVIE COM 00287Y109 8,946 -998 1,386 0.2641
2024-03-13 2023-09-30 13F/A-1 ABBVIE COM 00287Y109 9,954 1,115 12.61 1,484 24.62 0.4026
2023-11-06 2023-09-30 13F ABBVIE COM 00287Y109 9,944 1,119 1,482 0.4127
2024-03-13 2023-06-30 13F/A-1 ABBVIE COM 00287Y109 8,839 -295 -3.23 1,191 -18.21 0.3241
2023-08-03 2023-06-30 13F ABBVIE COM 00287Y109 8,825 -309 1,189 0.3263
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 9,134 2,147 30.73 1,456 28.88 0.4282
2023-01-30 2022-12-31 13F ABBVIE COM 00287Y109 6,987 24 0.34 1,129 20.88 0.4081
2022-11-02 2022-09-30 13F ABBVIE COM 00287Y109 6,963 44 0.64 934 -11.89 0.3737
2022-08-10 2022-06-30 13F ABBVIE COM 00287Y109 6,919 274 4.12 1,060 -1.58 0.4114
2022-05-09 2022-03-31 13F ABBVIE COM 00287Y109 6,645 -25 -0.37 1,077 14.70 0.3956
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 6,670 -209 -3.04 939 26.55 0.3528
2021-11-03 2021-09-30 13F ABBVIE COM 00287Y109 6,879 621 9.92 742 5.25 0.2927
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 6,258 78 1.26 705 5.38 0.3245
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 6,180 712 13.02 669 8.78 0.3252
2021-01-22 2020-12-31 13F ABBVIE COM 00287Y109 5,468 583 11.93 615 43.69 0.3394
2020-10-20 2020-09-30 13F ABBVIE COM 00287Y109 4,885 402 8.97 428 -2.73 0.2728
2020-07-31 2020-06-30 13F ABBVIE COM 00287Y109 4,483 284 6.76 440 37.50 0.3445
2020-05-11 2020-03-31 13F ABBVIE COM 00287Y109 4,199 533 14.54 320 -0.93 0.3274
2020-01-21 2019-12-31 13F ABBVIE COM 00287Y109 3,666 -100 -2.66 323 13.33 0.2298
2019-10-31 2019-09-30 13F ABBVIE COM 00287Y109 3,766 587 18.46 285 23.38 0.2216
2019-07-24 2019-06-30 13F ABBVIE COM 00287Y109 3,179 176 5.86 231 -4.55 0.1857
2019-04-26 2019-03-31 13F ABBVIE COM 00287Y109 3,003 611 25.54 242 9.50 0.1959
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 2,392 2,392 221 0.2571
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.