AllianceBernstein’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,200
| Closed | -$400K | – | 3288 |
|
|
2022
Q4 | $400K | Buy |
38,200
+18,400
| +93% | +$165K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $126K | Buy |
19,800
+800
| +4% | +$5.93K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $148K | Buy |
19,000
+1,400
| +8% | +$13.8K | ﹤0.01% | 3077 |
|
|
2022
Q1 | $222K | Buy |
17,600
+100
| +0.6% | +$1.07K | ﹤0.01% | 2969 |
|
|
2021
Q4 | $187K | Sell |
17,500
-9,000
| -34% | -$96.6K | ﹤0.01% | 3090 |
|
|
2021
Q3 | $294K | Sell |
26,500
-1,700
| -6% | -$20.7K | ﹤0.01% | 2958 |
|
|
2021
Q2 | $398K | Buy |
28,200
+9,000
| +47% | +$127K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $265K | Sell |
19,200
-11,600
| -38% | -$167K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $446K | Sell |
30,800
-14,400
| -32% | -$176K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $506K | Sell |
45,200
-11,900
| -21% | -$131K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $614K | Sell |
57,100
-6,080
| -10% | -$66.5K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $563K | Buy |
63,180
+28,550
| +82% | +$433K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $760K | Hold |
34,630
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q3 | $825K | Buy |
34,630
+120
| +0.3% | +$3.08K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $937K | Buy |
34,510
+5,710
| +20% | +$192K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $1.43M | Buy |
28,800
+4,300
| +18% | +$220K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $1.12M | Buy |
24,500
+1,100
| +5% | +$45.9K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $947K | Hold |
23,400
| – | – | ﹤0.01% | 2358 |
|
|
2018
Q2 | $786K | Buy |
23,400
+11,100
| +90% | +$348K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $300K | Sell |
12,300
-100
| -0.8% | -$2.51K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $335K | Sell |
12,400
-1,600
| -11% | -$44.4K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $471K | Sell |
14,000
-1,700
| -11% | -$54.4K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $571K | Sell |
15,700
-21,310
| -58% | -$684K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $1.03M | Buy |
37,010
+17,910
| +94% | +$513K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $567K | Buy |
19,100
+2,300
| +14% | +$73.4K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $671K | Sell |
16,800
-1,700
| -9% | -$69.7K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $705K | Buy |
18,500
+6,700
| +57% | +$244K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $394K | Buy |
11,800
+2,500
| +27% | +$74.5K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $338K | Sell |
9,300
-1,017
| -10% | -$36.1K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $322K | Buy |
10,317
+317
| +3% | +$12.1K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $439K | Buy |
10,000
+3,800
| +61% | +$143K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $228K | Sell |
6,200
-100
| -2% | -$2.99K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $207K | Sell |
6,300
-3,600
| -36% | -$94.9K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $267K | Buy |
9,900
+3,500
| +55% | +$128K | ﹤0.01% | 2686 |
|
|
2014
Q2 | $296K | Buy |
+6,400
| New | +$240K | ﹤0.01% | 2683 |
|
Other funds holding BNFT
AllianceBernstein's BNFT Position: Q1 2023 in Review
AllianceBernstein sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 38,200 shares — an estimated $400K sold.
AllianceBernstein first reported a position in BNFT in Q2 2014 and held it in 35 quarters. The position peaked at $1.43M in Q1 2019. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- AllianceBernstein reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- AllianceBernstein sold 38,200 Benefitfocus, Inc. shares in Q1 2023, an estimated $400K.
- AllianceBernstein first reported a position in Benefitfocus, Inc. in Q2 2014 and held it in 35 quarters.
- AllianceBernstein's Benefitfocus, Inc. position peaked at $1.43M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.