Artemis Investment Management’s AllianceBernstein AB Stock Holding History

Artemis Investment Management’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 Q3	–	Sell	-106,187	Closed	-$4.41M	–	228
2022 Q2	$4.41M	Sell	106,187 -31,032	-23%	-$1.3M	0.05%	193
2022 Q1	$6.44M	Sell	137,219 -46,978	-26%	-$2.18M	0.05%	206
2021 Q4	$8.99M	Sell	184,197 -228,000	-55%	-$11.9M	0.07%	192
2021 Q3	$20.4M	Hold	412,197	–	–	0.16%	151
2021 Q2	$19.2M	Sell	412,197 -93,791	-19%	-$4.09M	0.17%	154
2021 Q1	$20.2M	Buy	505,988 +93,791	+23%	+$3.52M	0.19%	146
2020 Q4	$13.9M	Buy	412,197 +54,057	+15%	+$1.71M	0.15%	169
2020 Q3	$9.68M	Buy	+358,140	New	+$10M	0.12%	179

Other funds holding AB

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Artemis Investment Management's AB Position: Q3 2022 in Review

Artemis Investment Management sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 106,187 shares — an estimated $4.41M sold.

Artemis Investment Management first reported a position in AB in Q3 2020 and held it in 8 quarters. The position peaked at $20.4M in Q3 2021. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

Artemis Investment Management reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
Artemis Investment Management sold 106,187 AllianceBernstein shares in Q3 2022, an estimated $4.41M.
Artemis Investment Management first reported a position in AllianceBernstein in Q3 2020 and held it in 8 quarters.
Artemis Investment Management's AllianceBernstein position peaked at $20.4M in Q3 2021.
267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on Artemis Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.