AllianceBernstein’s Stifel SF Stock Holding History

AllianceBernstein’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339M	Sell	2,707,099 -477,052	-15%	-$37.9M	0.11%	151
2025 Q4	$266M	Buy	3,184,151 +123,837	+4%	+$9.9M	0.08%	181
2025 Q3	$232M	Sell	3,060,314 -22,093	-0.7%	-$1.65M	0.07%	204
2025 Q2	$213M	Sell	3,082,407 -344,480	-10%	-$21.2M	0.07%	206
2025 Q1	$215M	Sell	3,426,887 -550,453	-14%	-$38.8M	0.08%	200
2024 Q4	$281M	Sell	3,977,340 -483,078	-11%	-$34.5M	0.1%	164
2024 Q3	$279M	Sell	4,460,418 -128,021	-3%	-$7.3M	0.09%	171
2024 Q2	$257M	Buy	4,588,439 +1,127,811	+33%	+$59.8M	0.09%	169
2024 Q1	$180M	Buy	3,460,628 +52,934	+2%	+$2.61M	0.06%	236
2023 Q4	$157M	Sell	3,407,694 -509,765	-13%	-$21M	0.06%	249
2023 Q3	$160M	Sell	3,917,459 -134,178	-3%	-$5.65M	0.07%	239
2023 Q2	$161M	Sell	4,051,637 -99,376	-2%	-$3.88M	0.07%	259
2023 Q1	$164M	Sell	4,151,013 -966,290	-19%	-$40.6M	0.07%	264
2022 Q4	$199M	Sell	5,117,303 -554,872	-10%	-$22M	0.09%	210
2022 Q3	$196M	Buy	5,672,175 +705,010	+14%	+$27.7M	0.1%	191
2022 Q2	$186M	Buy	4,967,165 +33,179	+0.7%	+$1.38M	0.08%	215
2022 Q1	$223M	Sell	4,933,986 -903,564	-15%	-$43.4M	0.09%	217
2021 Q4	$274M	Sell	5,837,550 -810,534	-12%	-$39.4M	0.1%	197
2021 Q3	$301M	Sell	6,648,084 -95,396	-1%	-$4.25M	0.12%	165
2021 Q2	$292M	Sell	6,743,480 -303,916	-4%	-$13.6M	0.12%	164
2021 Q1	$301M	Buy	7,047,396 +353,290	+5%	+$13.8M	0.13%	148
2020 Q4	$225M	Sell	6,694,106 -44,426	-0.7%	-$1.32M	0.11%	173
2020 Q3	$151M	Buy	6,738,532 +4,246,814	+170%	+$94.8M	0.08%	226
2020 Q2	$52.5M	Sell	2,491,718 -216,101	-8%	-$4.34M	0.03%	500
2020 Q1	$49.7M	Sell	2,707,819 -1,958,386	-42%	-$49.1M	0.04%	448
2019 Q4	$126M	Buy	4,666,205 +20,790	+0.4%	+$543K	0.07%	266
2019 Q3	$118M	Sell	4,645,415 -30,508	-0.7%	-$766K	0.07%	258
2019 Q2	$123M	Buy	4,675,923 +4,691	+0.1%	+$119K	0.08%	239
2019 Q1	$110M	Sell	4,671,232 -680,591	-13%	-$15.4M	0.07%	269
2018 Q4	$98.5M	Buy	5,351,823 +325,544	+6%	+$6.75M	0.07%	261
2018 Q3	$115M	Buy	5,026,279 +185,231	+4%	+$4.46M	0.07%	271
2018 Q2	$112M	Buy	4,841,048 +487,827	+11%	+$12.7M	0.08%	266
2018 Q1	$115M	Sell	4,353,221 -32,688	-0.7%	-$926K	0.08%	253
2017 Q4	$116M	Buy	4,385,909 +468,029	+12%	+$11.5M	0.08%	248
2017 Q3	$93.1M	Buy	3,917,880 +280,460	+8%	+$6.07M	0.07%	308
2017 Q2	$74.3M	Sell	3,637,420 -80,876	-2%	-$1.66M	0.06%	367
2017 Q1	$82.9M	Sell	3,718,296 -160,596	-4%	-$3.7M	0.07%	333
2016 Q4	$86.1M	Sell	3,878,892 -129,395	-3%	-$2.6M	0.07%	299
2016 Q3	$68.5M	Buy	4,008,287 +162,222	+4%	+$2.61M	0.06%	374
2016 Q2	$53.8M	Sell	3,846,065 -222,398	-5%	-$3.31M	0.05%	402
2016 Q1	$53.5M	Sell	4,068,463 -174,985	-4%	-$2.49M	0.05%	415
2015 Q4	$79.9M	Sell	4,243,448 -73,933	-2%	-$1.44M	0.07%	313
2015 Q3	$80.8M	Sell	4,317,381 -28,606	-0.7%	-$648K	0.07%	296
2015 Q2	$112M	Sell	4,345,987 -39,029	-0.9%	-$962K	0.09%	236
2015 Q1	$109M	Sell	4,385,016 -172,116	-4%	-$3.97M	0.09%	254
2014 Q4	$103M	Sell	4,557,132 -205,677	-4%	-$4.35M	0.09%	248
2014 Q3	$99.3M	Sell	4,762,809 -106,951	-2%	-$2.23M	0.08%	247
2014 Q2	$102M	Buy	4,869,760 +30,370	+0.6%	+$626K	0.09%	257
2014 Q1	$107M	Sell	4,839,390 -262,217	-5%	-$5.57M	0.09%	254
2013 Q4	$109M	Sell	5,101,607 -217,559	-4%	-$4.18M	0.1%	243
2013 Q3	$97.4M	Sell	5,319,166 -70,914	-1%	-$1.24M	0.1%	233
2013 Q2	$85.5M	Buy	+5,390,080	New	+$81.6M	0.09%	249