AllianceBernstein’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,320
| Closed | -$5.78M | – | 3389 |
|
|
2021
Q3 | $5.78M | Buy |
100,320
+43,362
| +76% | +$2.51M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $3.29M | Buy |
56,958
+4,370
| +8% | +$190K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $2.02M | Buy |
52,588
+60
| +0.1% | +$2.24K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $1.74M | Hold |
52,528
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q3 | $1.13M | Sell |
52,528
-1,140
| -2% | -$26.3K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $1.15M | Sell |
53,668
-80
| -0.1% | -$1.69K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $1.14M | Buy |
53,748
+50
| +0.1% | +$1.47K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $1.85M | Buy |
53,698
+200
| +0.4% | +$6.82K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $1.79M | Sell |
53,498
-6,890
| -11% | -$232K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $2.17M | Buy |
60,388
+14,700
| +32% | +$538K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $1.75M | Hold |
45,688
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q4 | $1.65M | Sell |
45,688
-800
| -2% | -$33.3K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $2.13M | Hold |
46,488
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q2 | $1.79M | Hold |
46,488
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q1 | $1.63M | Hold |
46,488
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q4 | $1.6M | Hold |
46,488
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q3 | $1.51M | Hold |
46,488
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q2 | $1.55M | Sell |
46,488
-15,716
| -25% | -$507K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $1.81M | Sell |
62,204
-3,500
| -5% | -$94.9K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $1.66M | Hold |
65,704
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q3 | $1.51M | Sell |
65,704
-1,700
| -3% | -$36.6K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $1.28M | Hold |
67,404
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q1 | $1.08M | Hold |
67,404
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q4 | $1.05M | Hold |
67,404
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q3 | $1.14M | Sell |
67,404
-1,260
| -2% | -$23.1K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $1.4M | Sell |
68,664
-1,500
| -2% | -$30.4K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $1.44M | Hold |
70,164
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q4 | $1.75M | Sell |
70,164
-4,800
| -6% | -$117K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $1.83M | Sell |
74,964
-2,200
| -3% | -$62.6K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $2.56M | Sell |
77,164
-28
| -0% | -$893 | ﹤0.01% | 1593 |
|
|
2014
Q1 | $2.53M | Hold |
77,192
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q4 | $3.18M | Sell |
77,192
-900
| -1% | -$32.4K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $2.55M | Sell |
78,092
-856
| -1% | -$26.8K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $2.37M | Buy |
+78,948
| New | +$2.51M | ﹤0.01% | 1491 |
|
Other funds holding RAVN
AllianceBernstein's RAVN Position: Q4 2021 in Review
AllianceBernstein sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 100,320 shares — an estimated $5.78M sold.
AllianceBernstein first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $5.78M in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- AllianceBernstein reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- AllianceBernstein sold 100,320 Raven Industries Inc shares in Q4 2021, an estimated $5.78M.
- AllianceBernstein first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- AllianceBernstein's Raven Industries Inc position peaked at $5.78M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.