COI
AB icon

Capital One Investing’s AllianceBernstein AB Stock Holding History

Capital One Investing’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
2019
Q3 		$550K Hold
18,763
– – 0.13% 117
2019
Q2 		$558K Sell
18,763
-2,000
-10% -$58K 0.14% 109
2019
Q1 		$600K Buy
20,763
+2,000
+11% +$58.7K 0.16% 101
2018
Q4 		$513K Buy
+18,763
New +$540K 0.18% 83

Other funds holding AB

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital One Investing's AB Position: Q3 2019 in Review

Capital One Investing held its AllianceBernstein (AB) position steady in Q3 2019 at 18,763 shares worth $550K. The position accounts for 0.13% of the portfolio, ranked #117.

Capital One Investing first reported a position in AB in Q4 2018 and has held it in 4 quarters since. The position peaked at $600K in Q1 2019. 190 funds tracked by Wall St. Rank hold AB as of Q3 2019.

  • Capital One Investing held 18,763 shares of AllianceBernstein worth $550K as of Q3 2019.
  • Capital One Investing left its AllianceBernstein share count unchanged in Q3 2019.
  • AllianceBernstein made up 0.13% of Capital One Investing's portfolio in Q3 2019, its #117 holding.
  • Capital One Investing first reported a position in AllianceBernstein in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's AllianceBernstein position peaked at $600K in Q1 2019.
  • 190 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.