AllianceBernstein’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-119,756
| Closed | -$1.77M | – | 3424 |
|
|
2021
Q2 | $1.77M | Hold |
119,756
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q1 | $1.59M | Buy |
119,756
+35,936
| +43% | +$479K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $708K | Sell |
83,820
-42,168
| -33% | -$299K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $695K | Sell |
125,988
-11,775
| -9% | -$70.1K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $948K | Sell |
137,763
-885
| -0.6% | -$6.19K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $991K | Buy |
138,648
+200
| +0.1% | +$2.06K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $1.67M | Buy |
138,448
+350
| +0.3% | +$4.06K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $1.61M | Sell |
138,098
-23,900
| -15% | -$269K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $1.96M | Buy |
161,998
+38,400
| +31% | +$431K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $1.35M | Hold |
123,598
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q4 | $1.31M | Sell |
123,598
-1,730
| -1% | -$21.8K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $1.71M | Hold |
125,328
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q2 | $1.99M | Buy |
125,328
+3,600
| +3% | +$59.2K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $1.83M | Buy |
121,728
+1,200
| +1% | +$18.2K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $1.86M | Hold |
120,528
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q3 | $2M | Hold |
120,528
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q2 | $1.85M | Sell |
120,528
-10,900
| -8% | -$169K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $2.15M | Sell |
131,428
-400
| -0.3% | -$6.66K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $2.18M | Hold |
131,828
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q3 | $1.69M | Sell |
131,828
-4,425
| -3% | -$54.8K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $1.6M | Buy |
136,253
+4,825
| +4% | +$58.1K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $1.5M | Sell |
131,428
-4,900
| -4% | -$51.8K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $1.55M | Hold |
136,328
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q3 | $1.59M | Sell |
136,328
-170
| -0.1% | -$2.1K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $1.83M | Buy |
136,498
+4,900
| +4% | +$62.8K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $1.6M | Hold |
131,598
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q4 | $1.77M | Sell |
131,598
-6,900
| -5% | -$88.5K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $1.72M | Sell |
138,498
-3,000
| -2% | -$37.8K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $1.9M | Sell |
141,498
-168
| -0.1% | -$2.15K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $1.92M | Sell |
141,666
-4,898
| -3% | -$62.7K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $1.85M | Buy |
146,564
+92
| +0.1% | +$1.07K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $1.63M | Buy |
146,472
+2,862
| +2% | +$31.3K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $1.53M | Buy |
+143,610
| New | +$1.41M | ﹤0.01% | 1809 |
|
Other funds holding BPFH
AllianceBernstein's BPFH Position: Q3 2021 in Review
AllianceBernstein sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 119,756 shares — an estimated $1.77M sold.
AllianceBernstein first reported a position in BPFH in Q2 2013 and held it in 33 quarters. The position peaked at $2.18M in Q4 2016. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- AllianceBernstein reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- AllianceBernstein sold 119,756 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $1.77M.
- AllianceBernstein first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- AllianceBernstein's Boston Private Financial Holdings, Inc. position peaked at $2.18M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.