艾伯維公司
DE ˙ XTRA ˙ US00287Y1091
€188.50 ↑0.35 (0.19%)
2026-06-04
分享價格
SecurityDE:4AB / AbbVie Inc.
InstitutionMA Private Wealth
Latest Disclosed Ownership1,157 shares
Latest Disclosed Value $ 251,636
MA Private Wealth reports 1.14% increase in ownership of 4AB / AbbVie Inc.

On May 7, 2026 - MA Private Wealth filed a 13F-HR form disclosing ownership of 1,157 shares of AbbVie Inc. (DE:4AB) valued at $214,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,144 shares of AbbVie Inc.. This represents a change in shares of 1.14% during the quarter. The current value of the position is $218,094 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 1,157 13 1.14 252 -3.83 0.0426
2026-02-03 2025-12-31 13F ABBVIE COM 00287Y109 1,144 -3 -0.26 261 -1.51 0.0436
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 1,147 1,147 266 0.0447
2025-07-24 2025-06-30 13F ABBVIE COM 00287Y109 0 -1,053 -100.00 0 -100.00
2025-05-01 2025-03-31 13F ABBVIE COM 00287Y109 1,053 1,053 221 0.0415
2025-01-24 2024-12-31 13F ABBVIE COM 00287Y109 0 -2,246 -100.00 0 -100.00
2024-10-23 2024-09-30 13F ABBVIE COM 00287Y109 2,246 201 9.83 444 26.57 0.0829
2024-08-05 2024-06-30 13F ABBVIE COM 00287Y109 2,045 0 0.00 351 -5.91 0.0694
2024-04-30 2024-03-31 13F ABBVIE COM 00287Y109 2,045 -598 -22.63 372 -9.05 0.0755
2024-02-13 2023-12-31 13F/A-1 ABBVIE COM 00287Y109 2,643 -755 -22.22 410 -19.17 0.0873
2024-01-25 2023-12-31 13F ABBVIE COM 00287Y109 2,643 -755 410 0.0873
2023-10-27 2023-09-30 13F ABBVIE COM 00287Y109 3,398 -1 -0.03 507 10.72 0.1197
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 3,399 -1 -0.03 458 -15.53 0.1062
2023-05-04 2023-03-31 13F ABBVIE COM 00287Y109 3,400 0 0.00 542 -1.46 0.1317
2023-02-07 2022-12-31 13F ABBVIE COM 00287Y109 3,400 0 0.00 549 7.02 0.1325
2022-10-25 2022-09-30 13F ABBVIE COM 00287Y109 3,400 0 0.00 513 -0.77 0.1275
2022-07-14 2022-06-30 13F ABBVIE COM 00287Y109 3,400 -38 -1.11 517 -7.18 0.1259
2022-05-04 2022-03-31 13F ABBVIE COM 00287Y109 3,438 10 0.29 557 20.04 0.1016
2022-01-19 2021-12-31 13F ABBVIE COM 00287Y109 3,428 30 0.88 464 26.43 0.0833
2021-11-02 2021-09-30 13F ABBVIE COM 00287Y109 3,398 31 0.92 367 -3.17 0.0721
2021-07-22 2021-06-30 13F ABBVIE COM 00287Y109 3,367 30 0.90 379 4.99 0.0753
2021-04-26 2021-03-31 13F ABBVIE COM 00287Y109 3,337 33 1.00 361 1.98 0.0753
2021-01-11 2020-12-31 13F ABBVIE COM 00287Y109 3,304 -169 -4.87 354 16.45 0.0809
2020-10-26 2020-09-30 13F ABBVIE COM 00287Y109 3,473 32 0.93 304 -10.06 0.0717
2020-07-14 2020-06-30 13F ABBVIE COM 00287Y109 3,441 34 1.00 338 30.00 0.0845
2020-04-16 2020-03-31 13F ABBVIE COM 00287Y109 3,407 -32 -0.93 260 -14.47 0.0764
2020-01-27 2019-12-31 13F ABBVIE COM 00287Y109 3,439 -283 -7.60 304 7.80 0.0933
2019-10-10 2019-09-30 13F ABBVIE COM 00287Y109 3,722 -1,779 -32.34 282 -29.50 0.0792
2019-07-17 2019-06-30 13F ABBVIE COM 00287Y109 5,501 -129 -2.29 400 -11.89 0.1166
2019-04-24 2019-03-31 13F ABBVIE COM 00287Y109 5,630 -699 -11.04 454 -22.13 0.1441
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 6,329 6,329 583 0.2212
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.