Barnett & Company’s AllianceBernstein AB Stock Holding History

Barnett & Company’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 Q2	–	Sell	-750	Closed	-$14K	–	280
2020 Q1	$14K	Hold	750	–	–	0.01%	217
2019 Q4	$23K	Hold	750	–	–	0.01%	229
2019 Q3	$22K	Hold	750	–	–	0.01%	215
2019 Q2	$22K	Hold	750	–	–	0.01%	206
2019 Q1	$22K	Hold	750	–	–	0.01%	219
2018 Q4	$20K	Hold	750	–	–	0.01%	232
2018 Q3	$23K	Buy	+750	New	+$22.4K	0.01%	244

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Barnett & Company's AB Position: Q2 2020 in Review

Barnett & Company sold out of AllianceBernstein (AB) in Q2 2020, closing a stake of 750 shares — an estimated $14K sold.

Barnett & Company first reported a position in AB in Q3 2018 and held it in 7 quarters. The position peaked at $23K in Q4 2019. 193 funds tracked by Wall St. Rank hold AB as of Q2 2020.

Barnett & Company reported no remaining AllianceBernstein position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 750 AllianceBernstein shares in Q2 2020, an estimated $14K.
Barnett & Company first reported a position in AllianceBernstein in Q3 2018 and held it in 7 quarters.
Barnett & Company's AllianceBernstein position peaked at $23K in Q4 2019.
193 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.