AllianceBernstein’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-941,261
| Closed | -$29.4M | – | 3324 |
|
|
2022
Q2 | $29.4M | Buy |
941,261
+716,808
| +319% | +$22.3M | 0.01% | 734 |
|
|
2022
Q1 | $7.05M | Sell |
224,453
-248,695
| -53% | -$7.88M | ﹤0.01% | 1421 |
|
|
2021
Q4 | $15M | Sell |
473,148
-3,287,576
| -87% | -$83.9M | 0.01% | 1052 |
|
|
2021
Q3 | $82.4M | Sell |
3,760,724
-108,556
| -3% | -$2.52M | 0.03% | 483 |
|
|
2021
Q2 | $90M | Buy |
3,869,280
+477,515
| +14% | +$11.8M | 0.04% | 459 |
|
|
2021
Q1 | $83.2M | Buy |
3,391,765
+987,258
| +41% | +$25.1M | 0.04% | 457 |
|
|
2020
Q4 | $56.9M | Buy |
2,404,507
+454,396
| +23% | +$10.6M | 0.03% | 546 |
|
|
2020
Q3 | $40.9M | Buy |
1,950,111
+1,690,022
| +650% | +$39.1M | 0.02% | 596 |
|
|
2020
Q2 | $4.83M | Buy |
260,089
+172,789
| +198% | +$3.1M | ﹤0.01% | 1337 |
|
|
2020
Q1 | $1.55M | Sell |
87,300
-13,630
| -14% | -$289K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $2.29M | Buy |
100,930
+400
| +0.4% | +$8.61K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $1.94M | Buy |
100,530
+9,600
| +11% | +$193K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $2.06M | Hold |
90,930
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q1 | $2.69M | Hold |
90,930
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q4 | $2.23M | Hold |
90,930
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q3 | $2.41M | Hold |
90,930
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q2 | $2.63M | Sell |
90,930
-13,000
| -13% | -$393K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $3.02M | Hold |
103,930
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q4 | $3.31M | Buy |
103,930
+6,100
| +6% | +$188K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $3M | Sell |
97,830
-5,200
| -5% | -$156K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $3.14M | Sell |
103,030
-5,700
| -5% | -$179K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $3.55M | Sell |
108,730
-6,102
| -5% | -$176K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $3.07M | Hold |
114,832
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q3 | $3.25M | Hold |
114,832
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q2 | $2.99M | Buy |
114,832
+67,550
| +143% | +$1.58M | ﹤0.01% | 1372 |
|
|
2016
Q1 | $943K | Buy |
+47,282
| New | +$859K | ﹤0.01% | 2132 |
|
Other funds holding GCP
AllianceBernstein's GCP Position: Q3 2022 in Review
AllianceBernstein sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 941,261 shares — an estimated $29.4M sold.
AllianceBernstein first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $90M in Q2 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- AllianceBernstein reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- AllianceBernstein sold 941,261 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $29.4M.
- AllianceBernstein first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- AllianceBernstein's GCP Applied Technologies Inc. position peaked at $90M in Q2 2021.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.