AllianceBernstein
AVO icon

AllianceBernstein’s Mission Produce AVO Stock Holding History

AllianceBernstein’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378K Sell
32,620
-10,570
-24% -$141K ﹤0.01% 2779
2025
Q4 		$501K Buy
43,190
+4
+0% +$48 ﹤0.01% 2659
2025
Q3 		$519K Hold
43,186
– – ﹤0.01% 2654
2025
Q2 		$506K Sell
43,186
-119,040
-73% -$1.29M ﹤0.01% 2636
2025
Q1 		$1.7M Buy
162,226
+121,240
+296% +$1.41M ﹤0.01% 1988
2024
Q4 		$589K Sell
40,986
-5,970
-13% -$77.1K ﹤0.01% 2561
2024
Q3 		$602K Hold
46,956
– – ﹤0.01% 2571
2024
Q2 		$464K Buy
46,956
+2,636
+6% +$30.1K ﹤0.01% 2711
2024
Q1 		$526K Buy
44,320
+21,900
+98% +$234K ﹤0.01% 2569
2023
Q4 		$226K Sell
22,420
-2,910
-11% -$27K ﹤0.01% 2942
2023
Q3 		$245K Buy
25,330
+2,540
+11% +$26.9K ﹤0.01% 2893
2023
Q2 		$276K Buy
22,790
+6,290
+38% +$74.1K ﹤0.01% 2897
2023
Q1 		$183K Sell
16,500
-900
-5% -$10.5K ﹤0.01% 2929
2022
Q4 		$202K Buy
17,400
+3,200
+23% +$49.2K ﹤0.01% 3003
2022
Q3 		$205K Buy
14,200
+2,385
+20% +$36.3K ﹤0.01% 3002
2022
Q2 		$168K Buy
11,815
+1,341
+13% +$17.9K ﹤0.01% 3059
2022
Q1 		$132K Sell
10,474
-1,077
-9% -$14.3K ﹤0.01% 3082
2021
Q4 		$181K Buy
+11,551
New +$215K ﹤0.01% 3097

Other funds holding AVO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM