AllianceBernstein’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,441
| Closed | -$561K | – | 3349 |
|
|
2022
Q2 | $561K | Sell |
16,441
-693
| -4% | -$25.9K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $680K | Sell |
17,134
-1,476
| -8% | -$63.1K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $861K | Sell |
18,610
-660
| -3% | -$32.4K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $898K | Sell |
19,270
-3,906
| -17% | -$190K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $1.16M | Sell |
23,176
-1,739
| -7% | -$92.8K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $1.28M | Sell |
24,915
-1,763
| -7% | -$98K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $1.48M | Sell |
26,678
-158
| -0.6% | -$7.25K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $1.01M | Sell |
26,836
-279
| -1% | -$12.5K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $1.34M | Buy |
27,115
+849
| +3% | +$40.8K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $1.13M | Sell |
26,266
-300
| -1% | -$17.8K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $1.87M | Buy |
26,566
+100
| +0.4% | +$6.8K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $1.72M | Sell |
26,466
-3,130
| -11% | -$204K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $2M | Buy |
29,596
+6,900
| +30% | +$436K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $1.46M | Hold |
22,696
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q4 | $1.34M | Hold |
22,696
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q3 | $1.96M | Sell |
22,696
-160
| -0.7% | -$14.3K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $1.94M | Buy |
22,856
+160
| +0.7% | +$13K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $1.78M | Sell |
22,696
-500
| -2% | -$42.5K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $2.1M | Hold |
23,196
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q3 | $1.98M | Hold |
23,196
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q2 | $1.86M | Sell |
23,196
-1,900
| -8% | -$147K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $1.88M | Hold |
25,096
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q4 | $2.14M | Hold |
25,096
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q3 | $1.98M | Hold |
25,096
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q2 | $1.82M | Buy |
25,096
+1,900
| +8% | +$128K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $1.48M | Hold |
23,196
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q4 | $1.45M | Sell |
23,196
-360
| -2% | -$23.2K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $1.37M | Sell |
23,556
-40
| -0.2% | -$2.34K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $1.39M | Hold |
23,596
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q1 | $1.48M | Sell |
23,596
-1,300
| -5% | -$77.8K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $1.5M | Hold |
24,896
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q3 | $1.33M | Buy |
24,896
+400
| +2% | +$21.5K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $1.3M | Sell |
24,496
-5
| -0% | -$254 | ﹤0.01% | 2083 |
|
|
2014
Q1 | $1.27M | Sell |
24,501
-6
| -0% | -$279 | ﹤0.01% | 2026 |
|
|
2013
Q4 | $1.05M | Buy |
24,507
+5
| +0% | +$205 | ﹤0.01% | 2128 |
|
|
2013
Q3 | $963K | Sell |
24,502
-2
| -0% | -$75 | ﹤0.01% | 2144 |
|
|
2013
Q2 | $778K | Buy |
+24,504
| New | +$739K | ﹤0.01% | 2214 |
|
Other funds holding NP
AllianceBernstein's NP Position: Q3 2022 in Review
AllianceBernstein sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 16,441 shares — an estimated $561K sold.
AllianceBernstein first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $2.14M in Q4 2016. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- AllianceBernstein reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- AllianceBernstein sold 16,441 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $561K.
- AllianceBernstein first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- AllianceBernstein's Neenah, Inc. Common Stock position peaked at $2.14M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.