애브비(주)
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership23,907 shares
Latest Disclosed Value $ 3,237,000
NEXT Financial Group, Inc reports 10.02% decrease in ownership of ABBV / AbbVie Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 23,907 shares of AbbVie Inc. (US:ABBV) valued at $3,237,008 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 26,569 shares of AbbVie Inc.. This represents a change in shares of -10.02% during the quarter. The current value of the position is $5,432,388 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)
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 23,907 -2,662 -10.02 3,237 12.94 0.2129
2021-10-15 2021-09-30 13F ABBVIE COM 00287Y109 26,569 1,208 4.76 2,866 0.32 0.2236
2021-07-13 2021-06-30 13F ABBVIE COM 00287Y109 25,361 1,558 6.55 2,857 10.91 0.2288
2021-04-16 2021-03-31 13F ABBVIE COM 00287Y109 23,803 4,751 24.94 2,576 26.21 0.2288
2021-02-05 2020-12-31 13F ABBVIE COM 00287Y109 19,052 -433 -2.22 2,041 19.57 0.1955
2020-10-22 2020-09-30 13F ABBVIE COM 00287Y109 19,485 -112 -0.57 1,707 -11.28 0.1838
2020-07-24 2020-06-30 13F ABBVIE COM 00287Y109 19,597 1,832 10.31 1,924 42.10 0.2245
2020-04-27 2020-03-31 13F ABBVIE COM 00287Y109 17,765 2,071 13.20 1,354 -2.59 0.1745
2020-01-21 2019-12-31 13F ABBVIE COM 00287Y109 15,694 868 5.85 1,390 23.78 0.1435
2019-10-17 2019-09-30 13F ABBVIE COM 00287Y109 14,826 -82 -0.55 1,123 3.60 0.1219
2019-07-16 2019-06-30 13F ABBVIE COM 00287Y109 14,908 9,161 159.40 1,084 134.13 0.1161
2019-07-16 2019-03-31 13F ABBVIE COM 00287Y109 5,747 -8,545 -59.79 463 -64.87 0.1173
2019-02-11 2018-12-31 13F ABBVIE COM 00287Y109 14,292 7,349 105.85 1,318 100.61 0.2740
2018-10-09 2018-09-30 13F ABBVIE COM 00287Y109 6,943 -3,284 -32.11 657 -30.70 0.3047
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 10,227 -1,797 -14.95 948 -16.70 0.3641
2018-05-16 2018-03-31 13F ABBVIE COM 00287Y109 12,024 270 2.30 1,138 0.09 0.2401
2018-01-16 2017-12-31 13F ABBVIE COM 00287Y109 11,754 -6,810 -36.68 1,137 -32.44 0.4860
2017-11-08 2017-09-30 13F ABBVIE COM 00287Y109 18,564 -4,811 -20.58 1,683 -0.71 0.4684
2017-07-12 2017-06-30 13F ABBVIE COM 00287Y109 23,375 -284 -1.20 1,695 8.65 0.4144
2017-05-08 2017-03-31 13F ABBVIE COM 00287Y109 23,659 -2,117 -8.21 1,560 -3.35 0.4341
2017-02-02 2016-12-31 13F ABBVIE COM 00287Y109 25,776 1,105 4.48 1,614 3.73 0.2835
2016-11-01 2016-09-30 13F ABBVIE COM 00287Y109 24,671 6,980 39.46 1,556 42.10 0.2809
2016-07-07 2016-06-30 13F ABBVIE COM 00287Y109 17,691 516 3.00 1,095 11.62 0.3476
2016-04-20 2016-03-31 13F ABBVIE COM 00287Y109 17,175 713 4.33 981 0.62 0.3458
2016-02-02 2015-12-31 13F/A-1 ABBVIE COM 00287Y109 16,462 -867 -5.00 975 3.50 0.3632
2016-02-02 2015-12-31 13F ABBVIE COM 00287Y109 16,462 975
2015-10-20 2015-09-30 13F ABBVIE COM 00287Y109 17,329 -2,381 -12.08 942 -28.85 0.3373
2015-07-29 2015-06-30 13F ABBVIE COM 00287Y109 19,710 -1,309 -6.23 1,324 7.64 0.4563
2015-04-15 2015-03-31 13F ABBVIE COM 00287Y109 21,019 844 4.18 1,230 -6.82 0.3947
2015-02-10 2014-12-31 13F ABBVIE COM 00287Y109 20,175 -8,581 -29.84 1,320 -20.53 0.4386
2015-02-10 2014-09-30 13F/A-1 ABBVIE COM 00287Y109 28,756 -814 -2.75 1,661 6.34 0.3304
2014-10-23 2014-09-30 13F ABBVIE INC COM COM 00287Y109 28,756 1,661
2014-08-14 2014-06-30 13F ABBVIE INCCOM COM 00287Y109 29,570 29,570 1,562 0.8148
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.