AllianceBernstein’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,559
| Closed | -$3.54M | – | 3403 |
|
|
2021
Q2 | $3.54M | Buy |
78,559
+5,559
| +8% | +$244K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $2.82M | Sell |
73,000
-16,563
| -18% | -$572K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $2.63M | Buy |
89,563
+14,571
| +19% | +$446K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $2.17M | Sell |
74,992
-3,290
| -4% | -$96.2K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $1.95M | Buy |
78,282
+3,940
| +5% | +$105K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $2.12M | Sell |
74,342
-800
| -1% | -$19.8K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $2.04M | Sell |
75,142
-81,468
| -52% | -$2.26M | ﹤0.01% | 1959 |
|
|
2019
Q3 | $5.03M | Sell |
156,610
-9,210
| -6% | -$320K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $6.59M | Buy |
165,820
+100,628
| +154% | +$3.78M | ﹤0.01% | 1254 |
|
|
2019
Q1 | $2.42M | Sell |
65,192
-1,100
| -2% | -$34.6K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $1.54M | Hold |
66,292
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q3 | $2.25M | Sell |
66,292
-122,560
| -65% | -$3.68M | ﹤0.01% | 1865 |
|
|
2018
Q2 | $4.29M | Buy |
188,852
+119,080
| +171% | +$2.45M | ﹤0.01% | 1348 |
|
|
2018
Q1 | $1.48M | Hold |
69,772
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q4 | $2.2M | Hold |
69,772
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q3 | $2.24M | Hold |
69,772
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q2 | $2.31M | Sell |
69,772
-1,900
| -3% | -$64.6K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $2.23M | Sell |
71,672
-3,900
| -5% | -$136K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $3.25M | Hold |
75,572
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q3 | $2.71M | Hold |
75,572
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q2 | $3.54M | Buy |
75,572
+200
| +0.3% | +$8.47K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $3.07M | Sell |
75,372
-6,400
| -8% | -$246K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $3.35M | Buy |
81,772
+13,060
| +19% | +$529K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $2.25M | Sell |
68,712
-3,140
| -4% | -$97.3K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $2.13M | Hold |
71,852
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q1 | $2.31M | Hold |
71,852
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q4 | $2.23M | Sell |
71,852
-3,200
| -4% | -$92.8K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $1.99M | Buy |
75,052
+1,000
| +1% | +$24.5K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $1.69M | Sell |
74,052
-52
| -0.1% | -$1.06K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $1.34M | Hold |
74,104
| – | – | ﹤0.01% | 1990 |
|
|
2013
Q4 | $1.41M | Hold |
74,104
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q3 | $1.23M | Sell |
74,104
-432,900
| -85% | -$7.02M | ﹤0.01% | 2013 |
|
|
2013
Q2 | $8.05M | Buy |
+507,004
| New | +$7.16M | 0.01% | 849 |
|
AllianceBernstein's CORE Position: Q3 2021 in Review
AllianceBernstein sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 78,559 shares — an estimated $3.54M sold.
AllianceBernstein first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $8.05M in Q2 2013. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- AllianceBernstein reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- AllianceBernstein sold 78,559 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $3.54M.
- AllianceBernstein first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- AllianceBernstein's Core Mark Holding Co., Inc. position peaked at $8.05M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.