Delphi Management’s AllianceBernstein AB Stock Holding History

Delphi Management’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 Q4	$675K	Buy	+19,632	New	+$727K	0.82%	65
2021 Q4	$518K	Sell	10,597 -250	-2%	-$13.1K	0.49%	78
2021 Q3	$538K	Sell	10,847 -1,184	-10%	-$58.4K	0.55%	78
2021 Q2	$560K	Buy	12,031 +1,031	+9%	+$44.9K	0.53%	80
2021 Q1	$440K	Buy	+11,000	New	+$413K	0.47%	79

Other funds holding AB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Delphi Management's AB Position: Q4 2022 in Review

Delphi Management opened a new position in AllianceBernstein (AB) in Q4 2022: 19,632 shares worth $675K. The stake represents 0.82% of the portfolio and ranks #65 among its holdings. This is a return to the name: Delphi Management previously reported a position in AB as recently as Q4 2021.

Delphi Management first reported a position in AB in Q1 2021 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold AB as of Q4 2022.

Delphi Management held 19,632 shares of AllianceBernstein worth $675K as of Q4 2022.
AllianceBernstein was a new Delphi Management position in Q4 2022.
AllianceBernstein made up 0.82% of Delphi Management's portfolio in Q4 2022, its #65 holding.
Delphi Management first reported a position in AllianceBernstein in Q1 2021 and has held it in 5 quarters since.
262 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2022.

Based on Delphi Management's 13F filing for Q4 2022, filed 11 Jul 2023.