AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,407,649 shares
Latest Disclosed Value $ 150,830,000
Aperio Group, LLC reports 2.03% increase in ownership of ABBV / AbbVie Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,407,649 shares of AbbVie Inc. (US:ABBV) valued at $150,829,590 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,379,646 shares of AbbVie Inc.. This represents a change in shares of 2.03% during the quarter. The current value of the position is $319,860,082 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)
2021-02-05 2020-12-31 13F ABBVIE COM 00287Y109 1,407,649 28,003 2.03 150,830 24.81 0.4463
2020-11-06 2020-09-30 13F ABBVIE COM 00287Y109 1,379,646 75,503 5.79 120,843 -5.62 0.4082
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 1,304,143 130,792 11.15 128,040 43.22 0.4730
2020-05-05 2020-03-31 13F ABBVIE COM 00287Y109 1,173,351 82,349 7.55 89,398 -7.45 0.3949
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 1,091,002 115,286 11.82 96,597 30.75 0.3470
2019-11-06 2019-09-30 13F ABBVIE COM 00287Y109 975,716 -51,146 -4.98 73,881 -1.06 0.2920
2019-07-30 2019-06-30 13F ABBVIE COM 00287Y109 1,026,862 5,179 0.51 74,673 -9.31 0.3050
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 1,021,683 -2,682 -0.26 82,338 -12.81 0.3553
2019-05-06 2018-12-31 13F/A-1 ABBVIE COM 00287Y109 1,024,365 2,193 0.21 94,436 -2.32 0.4765
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 1,054,313 32,141 97,197
2019-05-06 2018-09-30 13F/A-1 ABBVIE COM 00287Y109 1,022,172 -905 -0.09 96,677 1.99 0.4267
2018-10-17 2018-09-30 13F ABBVIE INC COM COMMON 00287Y109 1,022,172 -905 96,677
2019-05-06 2018-06-30 13F/A-1 ABBVIE COM 00287Y109 1,023,077 31,738 3.20 94,788 1.02 0.4534
2018-07-30 2018-06-30 13F ABBVIE INC COM COMMON 00287Y109 1,023,077 31,738 94,788
2019-05-01 2018-03-31 13F/A-1 ABBVIE COM 00287Y109 991,339 47,732 5.06 93,830 2.82 0.4669
2018-05-08 2018-03-31 13F ABBVIE INC COM COMMON 00287Y109 991,339 47,732 93,830
2019-05-01 2017-12-31 13F/A-1 ABBVIE COM 00287Y109 943,607 78,324 9.05 91,256 18.69 0.4712
2018-02-02 2017-12-31 13F ABBVIE INC COM COMMON 00287Y109 943,607 78,324 91,256
2019-05-01 2017-09-30 13F/A-1 ABBVIE COM 00287Y109 865,283 37,333 4.51 76,889 28.07 0.4343
2017-10-25 2017-09-30 13F ABBVIE INC COM COMMON 00287Y109 865,283 37,333 76,889
2019-04-22 2017-06-30 13F/A-1 ABBVIE COM 00287Y109 827,950 87,523 11.82 60,035 24.44 0.3679
2017-07-18 2017-06-30 13F ABBVIE INC COM COMMON 00287Y109 827,950 87,523 60,035
2019-04-22 2017-03-31 13F/A-1 ABBVIE COM 00287Y109 740,427 1,533 0.21 48,246 4.27 0.3300
2017-05-05 2017-03-31 13F ABBVIE INC COM COMMON 00287Y109 740,427 1,533 48,246
2019-04-22 2016-12-31 13F/A-1 ABBVIE COM 00287Y109 738,894 -13,691 -1.82 46,269 -2.52 0.3540
2017-02-14 2016-12-31 13F ABBVIE INC COM COMMON 00287Y109 738,894 -13,691 46,270
2019-04-12 2016-09-30 13F/A-1 ABBVIE COM 00287Y109 752,585 37,055 5.18 47,465 7.15 0.3436
2016-11-01 2016-09-30 13F ABBVIE INC COM COMMON 00287Y109 752,585 37,055 47,466
2019-04-12 2016-06-30 13F/A-1 ABBVIE COM 00287Y109 715,530 36,503 5.38 44,298 14.21 0.3463
2016-08-12 2016-06-30 13F ABBVIE INC COM COMMON 00287Y109 715,530 36,503 44,298
2019-04-12 2016-03-31 13F/A-1 ABBVIE COM 00287Y109 679,027 108,530 19.02 38,786 14.77 0.3318
2016-04-28 2016-03-31 13F ABBVIE INC COM COMMON 00287Y109 679,027 108,530 38,786
2016-01-21 2015-12-31 13F ABBVIE INC COM COMMON 00287Y109 570,497 -1,405 -0.25 33,796 8.61 0.3095
2015-10-19 2015-09-30 13F ABBVIE INC COM COMMON 00287Y109 571,902 45,290 8.60 31,117 -12.06 0.3166
2015-07-29 2015-06-30 13F ABBVIE INC COM COMMON 00287Y109 526,612 77,035 17.13 35,383 34.44 0.3653
2015-04-29 2015-03-31 13F ABBVIE INC COM COMMON 00287Y109 449,577 449,577 0.00 26,318 0.2948
2015-01-30 2014-12-31 13F ABBVIE INC COM COMMON 00287Y109 0 -397,469 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ABBVIE INC COM COMMON 00287Y109 397,469 23,379 6.25 22,958 8.73 0.3103
2014-07-23 2014-06-30 13F ABBVIE INC COM COMMON 00287Y109 374,090 8,596 2.35 21,114 12.39 0.3066
2014-04-25 2014-03-31 13F ABBVIE INC COM COMMON 00287Y109 365,494 18,786 -1.56 0.2641
2014-01-30 2013-12-31 13F ABBVIE INC COM COMMON 00287Y109 19,083 32.03 0.2961
2013-10-24 2013-09-30 13F ABBVIE INC COM COMMON 00287Y109 323,128 17,428 5.70 14,454 14.37 0.2789
2013-07-19 2013-06-30 13F ABBVIE INC COM COMMON 00287Y109 305,700 305,700 12,638 0.3001
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.