David M. Knott’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.5M | Hold |
50,500
| – | – | 0.91% | 32 |
|
|
2021
Q2 | $2.35M | Hold |
50,500
| – | – | 0.84% | 34 |
|
|
2021
Q1 | $2.02M | Hold |
50,500
| – | – | 0.86% | 34 |
|
|
2020
Q4 | $1.71M | Hold |
50,500
| – | – | 0.77% | 34 |
|
|
2020
Q3 | $1.37M | Hold |
50,500
| – | – | 0.8% | 28 |
|
|
2020
Q2 | $1.38M | Hold |
50,500
| – | – | 0.75% | 31 |
|
|
2020
Q1 | $939K | Hold |
50,500
| – | – | 0.59% | 33 |
|
|
2019
Q4 | $1.53M | Hold |
50,500
| – | – | 0.62% | 31 |
|
|
2019
Q3 | $1.48M | Hold |
50,500
| – | – | 0.62% | 33 |
|
|
2019
Q2 | $1.5M | Hold |
50,500
| – | – | 0.63% | 29 |
|
|
2019
Q1 | $1.46M | Hold |
50,500
| – | – | 0.58% | 36 |
|
|
2018
Q4 | $1.38M | Hold |
50,500
| – | – | 0.65% | 30 |
|
|
2018
Q3 | $1.54M | Hold |
50,500
| – | – | 0.5% | 34 |
|
|
2018
Q2 | $1.44M | Hold |
50,500
| – | – | 0.54% | 34 |
|
|
2018
Q1 | $1.36M | Hold |
50,500
| – | – | 0.56% | 27 |
|
|
2017
Q4 | $1.26M | Hold |
50,500
| – | – | 0.5% | 23 |
|
|
2017
Q3 | $1.23M | Hold |
50,500
| – | – | 0.52% | 18 |
|
|
2017
Q2 | $1.19M | Buy |
50,500
+48,000
| +1,920% | +$1.08M | 0.5% | 17 |
|
|
2017
Q1 | $57K | Hold |
2,500
| – | – | 0.03% | 65 |
|
|
2016
Q4 | $58K | Hold |
2,500
| – | – | 0.03% | 57 |
|
|
2016
Q3 | $57K | Hold |
2,500
| – | – | 0.03% | 52 |
|
|
2016
Q2 | $58.3K | Hold |
2,500
| – | – | 0.01% | 69 |
|
|
2016
Q1 | $58.6K | Hold |
2,500
| – | – | 0.02% | 69 |
|
|
2015
Q4 | $59.6K | Hold |
2,500
| – | – | 0.02% | 67 |
|
|
2015
Q3 | $66.5K | Hold |
2,500
| – | – | 0.02% | 66 |
|
|
2015
Q2 | $73.8K | Hold |
2,500
| – | – | 0.02% | 70 |
|
|
2015
Q1 | $77.2K | Buy |
2,500
+1,000
| +67% | +$27.2K | 0.02% | 71 |
|
|
2014
Q4 | $38.7K | Hold |
1,500
| – | – | 0.01% | 66 |
|
|
2014
Q3 | $39K | Hold |
1,500
| – | – | 0.01% | 71 |
|
|
2014
Q2 | $38.8K | Buy |
1,500
+1,000
| +200% | +$25K | 0.01% | 72 |
|
|
2014
Q1 | $12.5K | Hold |
500
| – | – | ﹤0.01% | 64 |
|
|
2013
Q4 | $10.7K | Hold |
500
| – | – | ﹤0.01% | 65 |
|
|
2013
Q3 | $9.93K | Hold |
500
| – | – | ﹤0.01% | 71 |
|
|
2013
Q2 | $10.4K | Buy |
+500
| New | +$11.9K | ﹤0.01% | 69 |
|
Other funds holding AB
AIM
David M. Knott's AB Position: Q3 2021 in Review
David M. Knott held its AllianceBernstein (AB) position steady in Q3 2021 at 50,500 shares worth $2.5M. The position accounts for 0.91% of the portfolio, ranked #32.
David M. Knott first reported a position in AB in Q2 2013 and has held it in 34 quarters since. 275 funds tracked by Wall St. Rank hold AB as of Q3 2021.
- David M. Knott held 50,500 shares of AllianceBernstein worth $2.5M as of Q3 2021.
- David M. Knott left its AllianceBernstein share count unchanged in Q3 2021.
- AllianceBernstein made up 0.91% of David M. Knott's portfolio in Q3 2021, its #32 holding.
- David M. Knott first reported a position in AllianceBernstein in Q2 2013 and has held it in 34 quarters since.
- 275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2021.
Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.