Exane Derivatives’s AllianceBernstein AB Stock Holding History

Exane Derivatives’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 Q2	$1.25K	Hold	30	–	–	﹤0.01%	483
2022 Q1	$1.41K	Sell	30 -2,260	-99%	-$105K	﹤0.01%	777
2021 Q4	$112K	Hold	2,290	–	–	0.03%	428
2021 Q3	$114K	Buy	+2,290	New	+$113K	0.03%	505

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

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

BIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Exane Derivatives's AB Position: Q2 2022 in Review

Exane Derivatives held its AllianceBernstein (AB) position steady in Q2 2022 at 30 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Exane Derivatives first reported a position in AB in Q3 2021 and has held it in 4 quarters since. The position peaked at $114K in Q3 2021. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

Exane Derivatives held 30 shares of AllianceBernstein worth $1.25K as of Q2 2022.
Exane Derivatives left its AllianceBernstein share count unchanged in Q2 2022.
AllianceBernstein made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #483 holding.
Exane Derivatives first reported a position in AllianceBernstein in Q3 2021 and has held it in 4 quarters since.
Exane Derivatives's AllianceBernstein position peaked at $114K in Q3 2021.
279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.