Bank of New York Mellon
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Bank of New York Mellon’s AllianceBernstein AB Stock Holding History

Bank of New York Mellon’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
2020
Q3 		– Sell
-8,951
Closed -$244K – 4111
2020
Q2 		$244K Buy
+8,951
New +$208K ﹤0.01% 3749
2020
Q1 		– Sell
-9,828
Closed -$297K – 4097
2019
Q4 		$297K Hold
9,828
– – ﹤0.01% 3809
2019
Q3 		$288K Hold
9,828
– – ﹤0.01% 3793
2019
Q2 		$292K Sell
9,828
-132
-1% -$3.83K ﹤0.01% 3815
2019
Q1 		$288K Sell
9,960
-3,152
-24% -$92.5K ﹤0.01% 3756
2018
Q4 		$359K Sell
13,112
-266
-2% -$7.66K ﹤0.01% 3638
2018
Q3 		$408K Sell
13,378
-18,220
-58% -$544K ﹤0.01% 3727
2018
Q2 		$902K Buy
31,598
+15,900
+101% +$440K ﹤0.01% 3302
2018
Q1 		$422K Buy
15,698
+3,654
+30% +$97.5K ﹤0.01% 3657
2017
Q4 		$301K Sell
12,044
-200
-2% -$5.05K ﹤0.01% 3795
2017
Q3 		$298K Sell
12,244
-1,000
-8% -$24.1K ﹤0.01% 3760
2017
Q2 		$313K Hold
13,244
– – ﹤0.01% 3801
2017
Q1 		$303K Sell
13,244
-145
-1% -$3.36K ﹤0.01% 3742
2016
Q4 		$314K Sell
13,389
-300
-2% -$6.77K ﹤0.01% 3770
2016
Q3 		$313K Buy
13,689
+927
+7% +$21K ﹤0.01% 3747
2016
Q2 		$297K Sell
12,762
-3,536
-22% -$82.4K ﹤0.01% 3750
2016
Q1 		$382K Buy
16,298
+4,074
+33% +$82.7K ﹤0.01% 3548
2015
Q4 		$291K Sell
12,224
-2,097
-15% -$52.8K ﹤0.01% 3739
2015
Q3 		$381K Buy
14,321
+2,150
+18% +$59K ﹤0.01% 3695
2015
Q2 		$360K Sell
12,171
-12,251
-50% -$380K ﹤0.01% 3732
2015
Q1 		$754K Buy
24,422
+1,529
+7% +$41.6K ﹤0.01% 3442
2014
Q4 		$591K Buy
22,893
+2
+0% +$51 ﹤0.01% 3548
2014
Q3 		$595K Buy
+22,891
New +$612K ﹤0.01% 3555
2014
Q2 		– Sell
-22,311
Closed -$557K – 4148
2014
Q1 		$557K Buy
22,311
+5,351
+32% +$125K ﹤0.01% 3553
2013
Q4 		$362K Buy
+16,960
New +$364K ﹤0.01% 3689

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon's AB Position: Q3 2020 in Review

Bank of New York Mellon sold out of AllianceBernstein (AB) in Q3 2020, closing a stake of 8,951 shares — an estimated $244K sold.

Bank of New York Mellon first reported a position in AB in Q4 2013 and held it in 25 quarters. The position peaked at $902K in Q2 2018. 200 funds tracked by Wall St. Rank hold AB as of Q3 2020.

  • Bank of New York Mellon reported no remaining AllianceBernstein position as of Q3 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 8,951 AllianceBernstein shares in Q3 2020, an estimated $244K.
  • Bank of New York Mellon first reported a position in AllianceBernstein in Q4 2013 and held it in 25 quarters.
  • Bank of New York Mellon's AllianceBernstein position peaked at $902K in Q2 2018.
  • 200 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.