AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership20,478 shares
Latest Disclosed Value $ 4,453,741
Quadrant Private Wealth Management, LLC reports 9.05% increase in ownership of 4AB / AbbVie Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 20,478 shares of AbbVie Inc. (DE:4AB) valued at $3,796,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,778 shares of AbbVie Inc.. This represents a change in shares of 9.05% during the quarter. The current value of the position is $3,860,103 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)
2026-05-06 2026-03-31 13F ABBVIE COM 00287Y109 20,478 1,700 9.05 4,454 3.80 0.6891
2026-01-26 2025-12-31 13F ABBVIE COM 00287Y109 18,778 -1,241 -6.20 4,291 -7.44 0.7035
2025-10-30 2025-09-30 13F ABBVIE COM 00287Y109 20,019 744 3.86 4,635 29.58 0.8463
2025-08-06 2025-06-30 13F ABBVIE COM 00287Y109 19,275 -267 -1.37 3,578 -12.63 0.7418
2025-05-06 2025-03-31 13F ABBVIE COM 00287Y109 19,542 -589 -2.93 4,094 14.45 1.0200
2025-01-30 2024-12-31 13F ABBVIE COM 00287Y109 20,131 -29 -0.14 3,577 -10.15 0.8800
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 20,160 -5,238 -20.62 3,981 -8.61 0.9865
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 25,398 93 0.37 4,356 -5.45 1.0000
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 25,305 -5,651 -18.25 4,608 -3.96 1.1657
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 30,956 196 0.64 4,797 4.62 1.3292
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 30,760 -1,032 -3.25 4,585 7.05 1.5428
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 31,792 2 0.01 4,283 -15.46 1.2404
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 31,790 -11 -0.03 5,066 -1.42 1.5800
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 31,801 738 2.38 5,139 8.01 1.7235
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 31,063 -266 -0.85 4,758 -6.32 1.9534
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 31,329 -3,407 -9.81 5,079 7.99 1.8944
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 34,736 2,544 7.90 4,703 35.42 1.7475
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 32,192 345 1.08 3,473 -3.18 1.4340
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 31,847 -3,910 -10.93 3,587 -7.31 1.4547
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 35,757 -67 -0.19 3,870 0.81 1.6830
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 35,824 1,210 3.50 3,839 26.62 1.7097
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 34,614 30,025 654.28 3,032 572.28 1.5254
2020-08-04 2020-06-30 13F ABBVIE COM 00287Y109 4,589 882 23.79 451 59.93 0.2603
2020-05-08 2020-03-31 13F ABBVIE COM 00287Y109 3,707 483 14.98 282 -1.05 0.2357
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 3,224 3,224 285 0.2550
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 0 -2,662 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ABBVIE COM 00287Y109 2,662 317 13.52 215 -0.46 0.1977
2019-02-04 2018-12-31 13F ABBVIE COM 00287Y109 2,345 54 2.36 216 -0.46 0.2300
2018-11-05 2018-09-30 13F ABBVIE COM 00287Y109 2,291 23 1.01 217 3.33 0.1911
2018-08-06 2018-06-30 13F ABBVIE COM 00287Y109 2,268 50 2.25 210 0.00 0.2045
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 2,218 -282 -11.28 210 -13.22 0.2744
2018-02-02 2017-12-31 13F ABBVIE COM 00287Y109 2,500 2,500 242 0.2517
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.