Capital One Financial’s AllianceBernstein AB Stock Holding History

Capital One Financial’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	-16,963	Closed	-$828K	–	92
2021 Q4	$828K	Hold	16,963	–	–	0.1%	92
2021 Q3	$841K	Hold	16,963	–	–	0.1%	85
2021 Q2	$790K	Hold	16,963	–	–	0.1%	89
2021 Q1	$678K	Hold	16,963	–	–	0.09%	96
2020 Q4	$573K	Sell	16,963 -1,000	-6%	-$31.6K	0.08%	108
2020 Q3	$486K	Sell	17,963 -800	-4%	-$22.4K	0.06%	164
2020 Q2	$511K	Hold	18,763	–	–	0.07%	186
2020 Q1	$349K	Buy	+18,763	New	+$554K	0.06%	222

Other funds holding AB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital One Financial's AB Position: Q1 2022 in Review

Capital One Financial sold out of AllianceBernstein (AB) in Q1 2022, closing a stake of 16,963 shares — an estimated $828K sold.

Capital One Financial first reported a position in AB in Q1 2020 and held it in 8 quarters. The position peaked at $841K in Q3 2021. 292 funds tracked by Wall St. Rank hold AB as of Q1 2022.

Capital One Financial reported no remaining AllianceBernstein position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 16,963 AllianceBernstein shares in Q1 2022, an estimated $828K.
Capital One Financial first reported a position in AllianceBernstein in Q1 2020 and held it in 8 quarters.
Capital One Financial's AllianceBernstein position peaked at $841K in Q3 2021.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.