Arrowstreet Capital
AB icon

Arrowstreet Capital’s AllianceBernstein AB Stock Holding History

Arrowstreet Capital’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
2022
Q1 		– Sell
-285,457
Closed -$13.9M – 1152
2021
Q4 		$13.9M Sell
285,457
-168,259
-37% -$8.8M 0.02% 568
2021
Q3 		$22.5M Sell
453,716
-41,053
-8% -$2.02M 0.03% 498
2021
Q2 		$23M Sell
494,769
-144,129
-23% -$6.28M 0.03% 555
2021
Q1 		$25.6M Buy
638,898
+14,706
+2% +$552K 0.03% 498
2020
Q4 		$21.1M Sell
624,192
-20,292
-3% -$641K 0.03% 571
2020
Q3 		$17.4M Buy
644,484
+320,772
+99% +$8.98M 0.03% 611
2020
Q2 		$8.82M Buy
323,712
+27,655
+9% +$641K 0.02% 825
2020
Q1 		$5.5M Sell
296,057
-553,918
-65% -$16.3M 0.02% 703
2019
Q4 		$25.7M Buy
849,975
+833,545
+5,073% +$24.3M 0.06% 323
2019
Q3 		$482K Sell
16,430
-77,111
-82% -$2.24M ﹤0.01% 1337
2019
Q2 		$2.78M Buy
93,541
+29,241
+45% +$848K 0.01% 818
2019
Q1 		$1.86M Buy
+64,300
New +$1.89M ﹤0.01% 1136
2018
Q3 		– Sell
-7,882
Closed -$225K – 1063
2018
Q2 		$225K Sell
7,882
-446,833
-98% -$12.4M ﹤0.01% 998
2018
Q1 		$12.2M Buy
454,715
+179,687
+65% +$4.79M 0.03% 403
2017
Q4 		$6.89M Buy
275,028
+259,682
+1,692% +$6.56M 0.02% 536
2017
Q3 		$373K Buy
+15,346
New +$369K ﹤0.01% 978

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital's AB Position: Q1 2022 in Review

Arrowstreet Capital sold out of AllianceBernstein (AB) in Q1 2022, closing a stake of 285,457 shares — an estimated $13.9M sold.

Arrowstreet Capital first reported a position in AB in Q3 2017 and held it in 16 quarters. The position peaked at $25.7M in Q4 2019. 292 funds tracked by Wall St. Rank hold AB as of Q1 2022.

  • Arrowstreet Capital reported no remaining AllianceBernstein position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 285,457 AllianceBernstein shares in Q1 2022, an estimated $13.9M.
  • Arrowstreet Capital first reported a position in AllianceBernstein in Q3 2017 and held it in 16 quarters.
  • Arrowstreet Capital's AllianceBernstein position peaked at $25.7M in Q4 2019.
  • 292 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.