AG
AB icon

Advisor Group’s AllianceBernstein AB Stock Holding History

Advisor Group’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$860K Buy
28,431
+7,357
+35% +$215K 0.01% 1295
2019
Q3 		$618K Sell
21,074
-435
-2% -$12.6K ﹤0.01% 1457
2019
Q2 		$639K Buy
21,509
+1,454
+7% +$42.2K ﹤0.01% 1445
2019
Q1 		$579K Buy
20,055
+2,054
+11% +$60.3K ﹤0.01% 1483
2018
Q4 		$491K Buy
18,001
+1,183
+7% +$34K ﹤0.01% 1414
2018
Q3 		$513K Sell
16,818
-4,298
-20% -$128K 0.01% 1458
2018
Q2 		$604K Buy
21,116
+1,325
+7% +$36.7K 0.01% 1179
2018
Q1 		$531K Buy
19,791
+2,270
+13% +$60.6K 0.01% 1278
2017
Q4 		$439K Buy
17,521
+3,181
+22% +$80.4K 0.01% 1412
2017
Q3 		$348K Sell
14,340
-2,816
-16% -$67.8K 0.01% 1428
2017
Q2 		$405K Sell
17,156
-1,193
-7% -$26.7K 0.01% 1284
2017
Q1 		$420K Buy
18,349
+890
+5% +$20.6K 0.01% 1166
2016
Q4 		$409K Buy
17,459
+827
+5% +$18.7K 0.01% 1119
2016
Q3 		$380K Buy
16,632
+1,037
+7% +$23.5K 0.01% 1127
2016
Q2 		$360K Buy
+15,595
New +$363K 0.01% 1092

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Advisor Group's AB Position: Q4 2019 in Review

Advisor Group increased its AllianceBernstein (AB) stake by 35% in Q4 2019, buying an estimated $215K and bringing the position to 28,431 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #1295.

Advisor Group first reported a position in AB in Q2 2016 and has held it in 15 quarters since. 220 funds tracked by Wall St. Rank hold AB as of Q4 2019.

  • Advisor Group held 28,431 shares of AllianceBernstein worth $860K as of Q4 2019.
  • Advisor Group bought 7,357 AllianceBernstein shares in Q4 2019, an estimated $215K.
  • AllianceBernstein made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1295 holding.
  • Advisor Group first reported a position in AllianceBernstein in Q2 2016 and has held it in 15 quarters since.
  • 220 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.