애브비(주)
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership12,779 shares
Latest Disclosed Value $ 2,738,161
Providence Wealth Advisors, LLC reports 0.91% increase in ownership of ABBV / AbbVie Inc.

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 12,779 shares of AbbVie Inc. (MX:ABBV) valued at $2,738,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,664 shares of AbbVie Inc.. This represents a change in shares of 0.91% during the quarter.

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)
2026-05-05 2026-03-31 13F ABBVIE COM 00287Y109 12,779 115 0.91 2,738 -1.26 1.7214
2026-02-06 2025-12-31 13F ABBVIE COM 00287Y109 12,664 26 0.21 2,773 -3.55 1.7324
2025-11-05 2025-09-30 13F ABBVIE COM 00287Y109 12,638 54 0.43 2,876 14.82 1.8142
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 12,584 -486 -3.72 2,504 -7.19 1.7192
2025-05-07 2025-03-31 13F ABBVIE COM 00287Y109 13,070 43 0.33 2,698 14.66 2.0437
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 13,027 22 0.17 2,354 -3.72 1.7817
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 13,005 -349 -2.61 2,445 6.72 1.8079
2024-08-09 2024-06-30 13F ABBVIE COM 00287Y109 13,354 188 1.43 2,290 -3.62 1.8259
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 13,166 8,456 179.53 2,376 344.94 2.0287
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 4,710 -8,244 -63.64 535 -72.01 0.4828
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 12,954 -409 -3.06 1,909 3.75 2.1302
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 13,363 -597 -4.28 1,839 -18.27 2.0350
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 13,960 -407 -2.83 2,251 -4.17 1.6620
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 14,367 177 1.25 2,348 10.49 1.7441
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 14,190 609 4.48 2,125 2.96 1.5870
2022-08-10 2022-06-30 13F ABBVIE COM 00287Y109 13,581 992 7.88 2,064 0.78 1.4892
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 12,589 -937 -6.93 2,048 12.04 1.3166
2022-01-12 2021-12-31 13F ABBVIE COM 00287Y109 13,526 2,009 17.44 1,828 46.12 1.1486
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 11,517 -1,127 -8.91 1,251 -14.02 0.8705
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 12,644 134 1.07 1,455 7.46 0.9933
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 12,510 963 8.34 1,354 11.35 0.9945
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 11,547 1,214 11.75 1,216 34.36 1.0095
2020-11-10 2020-09-30 13F ABBVIE COM 00287Y109 10,333 4,628 81.12 905 61.61 0.8938
2020-08-07 2020-06-30 13F ABBVIE COM 00287Y109 5,705 2,054 56.26 560 111.32 0.5712
2020-05-05 2020-03-31 13F ABBVIE COM 00287Y109 3,651 134 3.81 265 -14.79 0.3198
2020-01-29 2019-12-31 13F ABBVIE COM 00287Y109 3,517 8 0.23 311 16.92 0.2861
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 3,509 3,509 266 0.2374
2019-07-22 2019-06-30 13F ABBVIE COM 00287Y109 0 -3,277 -100.00 0 -100.00
2019-04-18 2019-03-31 13F ABBVIE COM 00287Y109 3,277 6 0.18 263 -11.74 0.2473
2019-02-02 2018-12-31 13F ABBVIE COM 00287Y109 3,271 -295 -8.27 298 -11.57 0.3307
2018-11-01 2018-09-30 13F ABBVIE COM 00287Y109 3,566 5 0.14 337 2.12 0.3075
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 3,561 255 7.71 330 9.27 0.3213
2018-08-13 2018-03-31 13F ABBVIE COM 00287Y109 3,306 3,306 302 0.4471
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.