Amundi’s AllianceBernstein AB Stock Holding History

Amundi’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
2023 Q1	–	Sell	-87,669	Closed	-$3.39M	–	2052
2022 Q4	$3.39M	Buy	87,669 +23,966	+38%	+$888K	﹤0.01%	1093
2022 Q3	$2.3M	Hold	63,703	–	–	﹤0.01%	1129
2022 Q2	$2.58M	Sell	63,703 -22,098	-26%	-$928K	﹤0.01%	1055
2022 Q1	$4.12M	Buy	85,801 +2,115	+3%	+$98.3K	﹤0.01%	1005
2021 Q4	$4.23M	Sell	83,686 -314,830	-79%	-$16.5M	﹤0.01%	1034
2021 Q3	$19.8M	Sell	398,516 -220,137	-36%	-$10.8M	0.01%	691
2021 Q2	$28.8M	Buy	+618,653	New	+$27M	0.02%	585

Other funds holding AB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Amundi's AB Position: Q1 2023 in Review

Amundi sold out of AllianceBernstein (AB) in Q1 2023, closing a stake of 87,669 shares — an estimated $3.39M sold.

Amundi first reported a position in AB in Q2 2021 and held it in 7 quarters. The position peaked at $28.8M in Q2 2021. 258 funds tracked by Wall St. Rank hold AB as of Q1 2023.

Amundi reported no remaining AllianceBernstein position as of Q1 2023 after selling out during the quarter.
Amundi sold 87,669 AllianceBernstein shares in Q1 2023, an estimated $3.39M.
Amundi first reported a position in AllianceBernstein in Q2 2021 and held it in 7 quarters.
Amundi's AllianceBernstein position peaked at $28.8M in Q2 2021.
258 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2023.

Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.