AllianceBernstein’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,706
| Closed | -$1.27M | – | 3238 |
|
|
2023
Q3 | $1.27M | Hold |
42,706
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q2 | $1.26M | Hold |
42,706
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q1 | $1.25M | Hold |
42,706
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q4 | $1.1M | Hold |
42,706
| – | – | ﹤0.01% | 2228 |
|
|
2022
Q3 | $823K | Sell |
42,706
-2,000
| -4% | -$52.4K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $1.65M | Buy |
44,706
+700
| +2% | +$28.8K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $1.82M | Buy |
44,006
+18
| +0% | +$863 | ﹤0.01% | 2146 |
|
|
2021
Q4 | $2.56M | Hold |
43,988
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q3 | $2.3M | Hold |
43,988
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q2 | $2.28M | Sell |
43,988
-1,404
| -3% | -$75.6K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $2.28M | Buy |
45,392
+8
| +0% | +$374 | ﹤0.01% | 2014 |
|
|
2020
Q4 | $1.98M | Sell |
45,384
-288
| -0.6% | -$11.5K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $1.57M | Buy |
45,672
+58
| +0.1% | +$2.02K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $1.59M | Buy |
45,614
+1,647
| +4% | +$54.9K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $1.63M | Sell |
43,967
-1,800
| -4% | -$102K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $3.01M | Sell |
45,767
-18,210
| -28% | -$1.19M | ﹤0.01% | 1727 |
|
|
2019
Q3 | $4.49M | Hold |
63,977
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q2 | $4.74M | Buy |
63,977
+581
| +0.9% | +$42.6K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $4.48M | Buy |
63,396
+3,570
| +6% | +$243K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $4.02M | Buy |
59,826
+12,389
| +26% | +$803K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $2.99M | Sell |
47,437
-580
| -1% | -$35.7K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $2.79M | Hold |
48,017
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q1 | $2.76M | Sell |
48,017
-1
| -0% | -$54 | ﹤0.01% | 1611 |
|
|
2017
Q4 | $2.57M | Hold |
48,018
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q3 | $2.57M | Hold |
48,018
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q2 | $2.53M | Sell |
48,018
-2,300
| -5% | -$127K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $2.97M | Sell |
50,318
-5,176
| -9% | -$297K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $3.18M | Buy |
55,494
+1,150
| +2% | +$61.3K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $2.67M | Sell |
54,344
-572
| -1% | -$27.2K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $2.48M | Sell |
54,916
-90,978
| -62% | -$4.11M | ﹤0.01% | 1521 |
|
|
2016
Q1 | $6.62M | Buy |
145,894
+27,103
| +23% | +$1.2M | 0.01% | 954 |
|
|
2015
Q4 | $5.62M | Buy |
118,791
+12,122
| +11% | +$595K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $4.77M | Buy |
106,669
+53,326
| +100% | +$2.37M | ﹤0.01% | 1077 |
|
|
2015
Q2 | $2.35M | Buy |
53,343
+2,910
| +6% | +$121K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $2M | Sell |
50,433
-1
| -0% | -$39 | ﹤0.01% | 1733 |
|
|
2014
Q4 | $2.01M | Sell |
50,434
-2,365
| -4% | -$92.3K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $1.91M | Sell |
52,799
-8,488
| -14% | -$317K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $2.25M | Sell |
61,287
-9,531
| -13% | -$324K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $2.34M | Buy |
70,818
+48
| +0.1% | +$1.56K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $2.36M | Sell |
70,770
-1,670
| -2% | -$53.3K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $2.23M | Sell |
72,440
-3,146
| -4% | -$98.1K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $2.3M | Buy |
+75,586
| New | +$2.14M | ﹤0.01% | 1513 |
|
Other funds holding ARGO
AllianceBernstein's ARGO Position: Q4 2023 in Review
AllianceBernstein sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 42,706 shares — an estimated $1.27M sold.
AllianceBernstein first reported a position in ARGO in Q2 2013 and held it in 42 quarters. The position peaked at $6.62M in Q1 2016. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.
- AllianceBernstein reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
- AllianceBernstein sold 42,706 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $1.27M.
- AllianceBernstein first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 42 quarters.
- AllianceBernstein's Argo Group International Holdings, Ltd. position peaked at $6.62M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.
Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.