AllianceBernstein’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-547,706
| Closed | -$28.6M | – | 3344 |
|
|
2024
Q1 | $28.6M | Buy |
547,706
+144,337
| +36% | +$7.45M | 0.01% | 760 |
|
|
2023
Q4 | $20.7M | Buy |
403,369
+382,539
| +1,836% | +$19.2M | 0.01% | 874 |
|
|
2023
Q3 | $752K | Sell |
20,830
-510
| -2% | -$19.8K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $835K | Sell |
21,340
-960
| -4% | -$34.5K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $765K | Sell |
22,300
-800
| -3% | -$28.4K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $802K | Hold |
23,100
| – | – | ﹤0.01% | 2390 |
|
|
2022
Q3 | $723K | Buy |
23,100
+8,500
| +58% | +$281K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $449K | Buy |
+14,600
| New | +$441K | ﹤0.01% | 2722 |
|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$360K | – | 3329 |
|
|
2020
Q4 | $360K | Buy |
12,500
+1,111
| +10% | +$27.3K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $204K | Sell |
11,389
-71,557
| -86% | -$1.31M | ﹤0.01% | 2956 |
|
|
2020
Q2 | $1.72M | Sell |
82,946
-1,000
| -1% | -$20.6K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $1.74M | Hold |
83,946
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q4 | $3.56M | Hold |
83,946
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q3 | $3.11M | Hold |
83,946
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q2 | $2.68M | Hold |
83,946
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q1 | $2.86M | Buy |
83,946
+14,226
| +20% | +$481K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $2.06M | Hold |
69,720
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q3 | $2.54M | Buy |
69,720
+14,500
| +26% | +$559K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $2.05M | Buy |
55,220
+3,900
| +8% | +$143K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $1.83M | Buy |
51,320
+30,720
| +149% | +$1.15M | ﹤0.01% | 1886 |
|
|
2017
Q4 | $764K | Hold |
20,600
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q3 | $814K | Hold |
20,600
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q2 | $629K | Buy |
+20,600
| New | +$640K | ﹤0.01% | 2523 |
|
|
2015
Q2 | – | Sell |
-3,710
| Closed | -$81K | – | 3301 |
|
|
2015
Q1 | $81K | Sell |
3,710
-800
| -18% | -$18K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $114K | Sell |
4,510
-1,000
| -18% | -$21.7K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $104K | Sell |
5,510
-2,100
| -28% | -$43.9K | ﹤0.01% | 2959 |
|
|
2014
Q2 | $163K | Sell |
7,610
-6,597
| -46% | -$154K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $373K | Sell |
14,207
-2,900
| -17% | -$75.2K | ﹤0.01% | 2535 |
|
|
2013
Q4 | $445K | Sell |
17,107
-7,800
| -31% | -$201K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $670K | Sell |
24,907
-1,603
| -6% | -$37.1K | ﹤0.01% | 2326 |
|
|
2013
Q2 | $569K | Buy |
+26,510
| New | +$574K | ﹤0.01% | 2415 |
|
Other funds holding SP
AllianceBernstein's SP Position: Q2 2024 in Review
AllianceBernstein sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 547,706 shares — an estimated $28.6M sold.
AllianceBernstein first reported a position in SP in Q2 2013 and held it in 31 quarters. The position peaked at $28.6M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- AllianceBernstein reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- AllianceBernstein sold 547,706 SP Plus Corporation shares in Q2 2024, an estimated $28.6M.
- AllianceBernstein first reported a position in SP Plus Corporation in Q2 2013 and held it in 31 quarters.
- AllianceBernstein's SP Plus Corporation position peaked at $28.6M in Q1 2024.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.