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AGF Investments LLC’s AllianceBernstein AB Stock Holding History

AGF Investments LLC’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
2022
Q2 		– Sell
-732
Closed -$34K – 382
2022
Q1 		$34K Buy
732
+33
+5% +$1.53K ﹤0.01% 376
2021
Q4 		$34K Buy
+699
New +$36.5K ﹤0.01% 377

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AGF Investments LLC's AB Position: Q2 2022 in Review

AGF Investments LLC sold out of AllianceBernstein (AB) in Q2 2022, closing a stake of 732 shares — an estimated $34K sold.

AGF Investments LLC first reported a position in AB in Q4 2021 and held it in 2 quarters. The position peaked at $34K in Q1 2022. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

  • AGF Investments LLC reported no remaining AllianceBernstein position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 732 AllianceBernstein shares in Q2 2022, an estimated $34K.
  • AGF Investments LLC first reported a position in AllianceBernstein in Q4 2021 and held it in 2 quarters.
  • AGF Investments LLC's AllianceBernstein position peaked at $34K in Q1 2022.
  • 279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.