AllianceBernstein’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-391,758
| Closed | -$20.6M | – | 3216 |
|
|
2023
Q2 | $20.6M | Buy |
391,758
+195,026
| +99% | +$10.2M | 0.01% | 848 |
|
|
2023
Q1 | $10.2M | Buy |
196,732
+127,565
| +184% | +$6.15M | ﹤0.01% | 1084 |
|
|
2022
Q4 | $2.58M | Buy |
69,167
+3,300
| +5% | +$117K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $2.08M | Sell |
65,867
-2,800
| -4% | -$107K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $2.34M | Buy |
68,667
+1,200
| +2% | +$45.9K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $3.09M | Buy |
67,467
+200
| +0.3% | +$10K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $4.02M | Hold |
67,267
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q3 | $3.52M | Buy |
67,267
+13,800
| +26% | +$705K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $2.59M | Buy |
53,467
+9,600
| +22% | +$463K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $1.83M | Sell |
43,867
-6,400
| -13% | -$310K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $2.19M | Buy |
50,267
+4,200
| +9% | +$168K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $1.51M | Buy |
46,067
+400
| +0.9% | +$14.1K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $1.51M | Buy |
45,667
+6,800
| +17% | +$170K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $894K | Sell |
38,867
-900
| -2% | -$23.9K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $1.17M | Buy |
39,767
+900
| +2% | +$23K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $925K | Sell |
38,867
-3,000
| -7% | -$73.8K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $1.14M | Buy |
41,867
+10,400
| +33% | +$339K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $1.12M | Buy |
31,467
+9,100
| +41% | +$287K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $589K | Sell |
22,367
-3,700
| -14% | -$129K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $1.24M | Buy |
+26,067
| New | +$1.11M | ﹤0.01% | 2225 |
|
AllianceBernstein's FOCS Position: Q3 2023 in Review
AllianceBernstein sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 391,758 shares — an estimated $20.6M sold.
AllianceBernstein first reported a position in FOCS in Q3 2018 and held it in 20 quarters. The position peaked at $20.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.
- AllianceBernstein reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
- AllianceBernstein sold 391,758 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $20.6M.
- AllianceBernstein first reported a position in Focus Financial Partners Inc. Class A in Q3 2018 and held it in 20 quarters.
- AllianceBernstein's Focus Financial Partners Inc. Class A position peaked at $20.6M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.
Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.