AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership406,062 shares
Latest Disclosed Value $ 88,314,405
NewEdge Wealth, LLC reports 2.11% increase in ownership of 4AB / AbbVie Inc.

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 406,062 shares of AbbVie Inc. (DE:4AB) valued at $75,283,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 397,677 shares of AbbVie Inc.. This represents a change in shares of 2.11% during the quarter. The current value of the position is $76,542,687 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)
2026-05-13 2026-03-31 13F ABBVIE COM 00287Y109 406,062 8,385 2.11 88,314 -2.81 1.0519
2026-02-03 2025-12-31 13F ABBVIE COM 00287Y109 397,677 93,155 30.59 90,865 37.65 1.0265
2025-11-07 2025-09-30 13F ABBVIE COM 00287Y109 304,522 75,364 32.89 66,011 44.86 0.9463
2025-08-11 2025-06-30 13F ABBVIE COM 00287Y109 229,158 16,606 7.81 45,570 2.33 0.7138
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 212,552 9,428 4.64 44,534 23.38 0.8066
2025-02-05 2024-12-31 13F ABBVIE COM 00287Y109 203,124 14,422 7.64 36,095 -3.14 0.6259
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 188,702 73,358 63.60 37,265 88.36 0.6724
2024-08-02 2024-06-30 13F ABBVIE COM 00287Y109 115,344 71,123 160.84 19,784 178.20 0.4285
2024-05-06 2024-03-31 13F ABBVIE COM 00287Y109 44,221 -2,164 -4.67 7,111 -1.07 0.1595
2024-01-29 2023-12-31 13F ABBVIE COM 00287Y109 46,385 -40,992 -46.91 7,188 -44.81 0.1837
2023-11-08 2023-09-30 13F ABBVIE COM 00287Y109 87,377 8,675 11.02 13,024 22.83 0.4127
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 78,702 12,823 19.46 10,604 0.99 0.3542
2023-05-08 2023-03-31 13F ABBVIE COM 00287Y109 65,879 1,739 2.71 10,499 1.29 0.3985
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 64,140 6,036 10.39 10,366 32.92 0.4463
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 58,104 59 0.10 7,798 -12.28 0.3688
2022-08-09 2022-06-30 13F ABBVIE COM 00287Y109 58,045 24,066 70.83 8,890 61.40 0.4038
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 33,979 30,981 1,033.39 5,508 1,256.65 0.2445
2022-01-31 2021-12-31 13F ABBVIE COM 00287Y109 2,998 599 24.97 406 56.76 0.0170
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 2,399 79 3.41 259 -0.77 0.0154
2021-08-11 2021-06-30 13F ABBVIE COM 00287Y109 2,320 2,320 261 0.0199
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.