Amundi Asset Management US’s AllianceBernstein AB Stock Holding History

Amundi Asset Management US’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$24.8M	Sell	620,528 -349,031	-36%	-$13.1M	0.02%	616
2020 Q4	$32.7M	Buy	969,559 +102,307	+12%	+$3.23M	0.03%	503
2020 Q3	$23.4M	Sell	867,252 -124,199	-13%	-$3.48M	0.02%	502
2020 Q2	$27M	Sell	991,451 -131,095	-12%	-$3.04M	0.03%	449
2020 Q1	$20.9M	Buy	1,122,546 +303,630	+37%	+$8.96M	0.04%	394
2019 Q4	$24.8M	Buy	818,916 +690,726	+539%	+$20.1M	0.03%	489
2019 Q3	$3.76M	Buy	+128,190	New	+$3.73M	0.01%	944

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Amundi Asset Management US's AB Position: Q1 2021 in Review

Amundi Asset Management US reduced its AllianceBernstein (AB) stake by 36% in Q1 2021, selling an estimated $13.1M and leaving 620,528 shares worth $24.8M. The position accounts for 0.02% of the portfolio, ranked #616.

Amundi Asset Management US first reported a position in AB in Q3 2019 and has held it in 7 quarters since. The position peaked at $32.7M in Q4 2020. 248 funds tracked by Wall St. Rank hold AB as of Q1 2021.

Amundi Asset Management US held 620,528 shares of AllianceBernstein worth $24.8M as of Q1 2021.
Amundi Asset Management US sold 349,031 AllianceBernstein shares in Q1 2021, an estimated $13.1M.
AllianceBernstein made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #616 holding.
Amundi Asset Management US first reported a position in AllianceBernstein in Q3 2019 and has held it in 7 quarters since.
Amundi Asset Management US's AllianceBernstein position peaked at $32.7M in Q4 2020.
248 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.