AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership29,639 shares
Latest Disclosed Value $ 6,446,187
Pittenger & Anderson Inc reports 0.65% decrease in ownership of 4AB / AbbVie Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 29,639 shares of AbbVie Inc. (DE:4AB) valued at $5,495,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 29,832 shares of AbbVie Inc.. This represents a change in shares of -0.65% during the quarter. The current value of the position is $5,586,952 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)
2026-05-01 2026-03-31 13F ABBVIE COM 00287Y109 29,639 -193 -0.65 6,446 -5.43 0.2565
2026-02-02 2025-12-31 13F ABBVIE COM 00287Y109 29,832 1,110 3.86 6,816 2.50 0.2623
2025-11-03 2025-09-30 13F ABBVIE COM 00287Y109 28,722 839 3.01 6,650 28.50 0.2439
2025-07-30 2025-06-30 13F ABBVIE COM 00287Y109 27,883 853 3.16 5,176 -8.62 0.1892
2025-05-01 2025-03-31 13F ABBVIE COM 00287Y109 27,030 -224 -0.82 5,663 16.93 0.2076
2025-01-31 2024-12-31 13F ABBVIE COM 00287Y109 27,254 320 1.19 4,843 -8.93 0.1759
2024-10-30 2024-09-30 13F ABBVIE COM 00287Y109 26,934 20 0.07 5,319 15.21 0.1992
2024-08-09 2024-06-30 13F ABBVIE COM 00287Y109 26,914 360 1.36 4,616 -4.53 0.1897
2024-05-02 2024-03-31 13F ABBVIE COM 00287Y109 26,554 6,249 30.78 4,835 53.69 0.1964
2024-02-02 2023-12-31 13F ABBVIE COM 00287Y109 20,305 10,976 117.65 3,147 126.33 0.1410
2023-11-02 2023-09-30 13F ABBVIE COM 00287Y109 9,329 35 0.38 1,391 11.02 0.0701
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 9,294 -103 -1.10 1,252 -16.37 0.0602
2023-05-10 2023-03-31 13F ABBVIE COM 00287Y109 9,397 113 1.22 1,498 -0.20 0.0774
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 9,284 1,394 17.67 1,500 41.64 0.0825
2022-11-15 2022-09-30 13F ABBVIE COM 00287Y109 7,890 3,032 62.41 1,059 42.34 0.0636
2022-07-14 2022-06-30 13F ABBVIE COM 00287Y109 4,858 2,212 83.60 744 73.43 0.0434
2022-04-28 2022-03-31 13F ABBVIE COM 00287Y109 2,646 5 0.19 429 19.83 0.0210
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 2,641 1,273 93.06 358 141.89 0.0165
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 1,368 586 74.94 148 68.18 0.0074
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 782 82 11.71 88 15.79 0.0045
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 700 0 0.00 76 1.33 0.0041
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 700 -500 -41.67 75 -28.57 0.0043
2020-11-10 2020-09-30 13F ABBVIE COM 00287Y109 1,200 -300 -20.00 105 -28.57 0.0067
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 1,500 -250 -14.29 147 10.53 0.0103
2020-04-30 2020-03-31 13F ABBVIE COM 00287Y109 1,750 -815 -31.77 133 -41.41 0.0113
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 2,565 -100 -3.75 227 12.38 0.0152
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 2,665 -2,585 -49.24 202 -47.12 0.0146
2019-08-09 2019-06-30 13F ABBVIE COM 00287Y109 5,250 -4,680 -47.13 382 -52.25 0.0286
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 9,930 -155 -1.54 800 -13.98 0.0626
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 10,085 -16,915 -62.65 930 -63.59 0.0854
2018-10-12 2018-09-30 13F ABBVIE COM 00287Y109 27,000 -175 -0.64 2,554 1.43 0.2015
2018-08-15 2018-06-30 13F ABBVIE COM 00287Y109 27,175 14,060 107.21 2,518 102.90 0.2153
2018-05-08 2018-03-31 13F ABBVIE COM 00287Y109 13,115 2,955 29.08 1,241 26.25 0.1087
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 10,160 300 3.04 983 12.21 0.0860
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 9,860 -75 -0.75 876 21.67 0.0795
2017-08-10 2017-06-30 13F ABBVIE COM 00287Y109 9,935 -165 -1.63 720 9.42 0.0688
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 10,100 -2,185 -17.79 658 -14.43 0.0661
2017-02-16 2016-12-31 13F ABBVIE COM 00287Y109 12,285 258 2.15 769 1.32 0.0818
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 12,027 -1,621 -11.88 759 -10.18 0.0842
2016-08-09 2016-06-30 13F ABBVIE COM 00287Y109 13,648 -2,802 -17.03 845 -10.11 0.0932
2016-05-13 2016-03-31 13F ABBVIE COM 00287Y109 16,450 -55 -0.33 940 -3.79 0.1093
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 16,505 -17,255 -51.11 977 -47.39 0.1224
2015-11-10 2015-09-30 13F ABBVIE COM 00287Y109 33,760 1,825 5.71 1,857 -13.47 0.2454
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 31,935 625 2.00 2,146 17.08 0.2754
2015-05-12 2015-03-31 13F ABBVIE COM 00287Y109 31,310 4,965 18.85 1,833 6.32 0.2361
2015-02-18 2014-12-31 13F/A-1 ABBVIE COM 00287Y109 26,345 11,625 78.97 1,724 102.82 0.2273
2015-02-13 2014-12-31 13F ABBVIE COM 00287Y109 26,345 1,724
2014-11-13 2014-09-30 13F Abbvie COM 00287Y109 14,720 -150 -1.01 850 1.31 0.1246
2014-08-15 2014-06-30 13F ABBVIE COM 00287Y109 14,870 520 3.62 839 13.69 0.1236
2014-05-13 2014-03-31 13F ABBVIE COM 00287Y109 14,350 -25 -0.17 738 -2.77 0.1029
2014-02-07 2013-12-31 13F ABBVIE COM 00287Y109 14,375 -1,700 -10.58 759 5.56 0.1065
2013-11-12 2013-09-30 13F ABBVIE COM 00287Y109 16,075 165 1.04 719 9.27 0.1149
2013-08-08 2013-06-30 13F ABBVIE COM 00287Y109 15,910 15,910 658 0.1136
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.