AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionVeracity Capital LLC
Latest Disclosed Ownership4,574 shares
Latest Disclosed Value $ 994,805
Veracity Capital LLC reports 6.08% decrease in ownership of 4AB / AbbVie Inc.

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 4,574 shares of AbbVie Inc. (DE:4AB) valued at $848,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,870 shares of AbbVie Inc.. This represents a change in shares of -6.08% during the quarter. The current value of the position is $862,199 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)
2026-04-09 2026-03-31 13F ABBVIE COM 00287Y109 4,574 -296 -6.08 995 -10.61 0.3554
2026-01-29 2025-12-31 13F ABBVIE COM 00287Y109 4,870 -4 -0.08 1,113 -1.42 0.3275
2025-10-08 2025-09-30 13F ABBVIE COM 00287Y109 4,874 1,408 40.62 1,129 75.43 0.3599
2025-07-09 2025-06-30 13F ABBVIE COM 00287Y109 3,466 -666 -16.12 643 -25.66 0.2202
2025-04-10 2025-03-31 13F ABBVIE COM 00287Y109 4,132 -550 -11.75 866 3.97 0.3353
2025-01-17 2024-12-31 13F ABBVIE COM 00287Y109 4,682 338 7.78 832 -2.92 0.3002
2024-10-18 2024-09-30 13F ABBVIE COM 00287Y109 4,344 -22 -0.50 858 14.57 0.3251
2024-07-22 2024-06-30 13F ABBVIE COM 00287Y109 4,366 -939 -17.70 749 -22.57 0.3118
2024-04-19 2024-03-31 13F ABBVIE COM 00287Y109 5,305 -335 -5.94 966 10.65 0.3753
2024-01-22 2023-12-31 13F ABBVIE COM 00287Y109 5,640 170 3.11 874 7.12 0.3502
2023-10-25 2023-09-30 13F ABBVIE COM 00287Y109 5,470 233 4.45 815 15.60 0.3783
2023-07-20 2023-06-30 13F ABBVIE COM 00287Y109 5,237 -78 -1.47 706 -16.67 0.2994
2023-04-06 2023-03-31 13F ABBVIE COM 00287Y109 5,315 -70 -1.30 847 -2.76 0.3909
2023-01-17 2022-12-31 13F ABBVIE COM 00287Y109 5,385 52 0.98 870 21.51 0.4172
2022-10-17 2022-09-30 13F ABBVIE COM 00287Y109 5,333 189 3.67 716 -9.14 0.3902
2022-07-18 2022-06-30 13F ABBVIE COM 00287Y109 5,144 -2 -0.04 788 -5.52 0.4194
2022-04-18 2022-03-31 13F ABBVIE COM 00287Y109 5,146 1,536 42.55 834 70.55 0.3464
2022-01-31 2021-12-31 13F ABBVIE COM 00287Y109 3,610 196 5.74 489 32.88 0.1962
2021-10-13 2021-09-30 13F ABBVIE COM 00287Y109 3,414 -43,371 -92.70 368 -92.94 0.1578
2021-08-24 2021-06-30 13F/A-1 ABBVIE COM 00287Y109 46,785 43,467 1,310.04 5,212 1,351.81 1.2087
2021-07-22 2021-06-30 13F ABBVIE COM 00287Y109 107,966 -161 460 0.1868
2021-09-10 2021-03-31 13F/A-1 ABBVIE COM 00287Y109 3,318 366 12.40 359 13.61 0.1642
2021-04-12 2021-03-31 13F ABBVIE COM 00287Y109 108,127 105,175 464 0.1851
2021-09-10 2020-12-31 13F/A-1 ABBVIE COM 00287Y109 2,952 -1,103 -27.20 316 -10.99 0.1640
2021-01-25 2020-12-31 13F ABBVIE COM 00287Y109 107,761 103,706 421 0.2039
2021-09-10 2020-09-30 13F/A-1 ABBVIE COM 00287Y109 4,055 -9,663 -70.44 355 -73.65 0.1993
2020-10-21 2020-09-30 13F ABBVIE COM 00287Y109 65,236 51,518 416 0.2200
2021-09-10 2020-06-30 13F/A-1 ABBVIE COM 00287Y109 13,718 -12,209 -47.09 1,347 -31.80 0.7774
2020-07-13 2020-06-30 13F ABBVIE COM 00287Y109 74,899 48,972 1,408 0.7656
2020-05-07 2020-03-31 13F ABBVIE COM 00287Y109 25,927 21,751 520.86 1,975 433.78 0.5704
2020-05-07 2019-12-31 13F ABBVIE COM 00287Y109 4,176 4,176 370 0.0956
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.