FDCDDQ
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Federation des caisses Desjardins du Quebec’s AllianceBernstein AB Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023
Q4 		– Sell
-323
Closed -$9.8K – 2374
2023
Q3 		$9.8K Hold
323
– – ﹤0.01% 1763
2023
Q2 		$10.4K Hold
323
– – ﹤0.01% 1745
2023
Q1 		$11.8K Hold
323
– – ﹤0.01% 1716
2022
Q4 		$11.1K Buy
323
+168
+108% +$6.22K ﹤0.01% 1846
2022
Q3 		$5.43K Hold
155
– – ﹤0.01% 2059
2022
Q2 		$6.45K Hold
155
– – ﹤0.01% 2060
2022
Q1 		$7.29K Sell
155
-155
-50% -$7.21K ﹤0.01% 2114
2021
Q4 		$15.1K Hold
310
– – ﹤0.01% 1919
2021
Q3 		$15.4K Sell
310
-230
-43% -$11.3K ﹤0.01% 1930
2021
Q2 		$25.1K Buy
540
+24
+5% +$1.05K ﹤0.01% 1794
2021
Q1 		$20.6K Hold
516
– – ﹤0.01% 1794
2020
Q4 		$17.4K Buy
516
+206
+66% +$6.51K ﹤0.01% 1774
2020
Q3 		$8.38K Hold
310
– – ﹤0.01% 1729
2020
Q2 		$8.44K Hold
310
– – ﹤0.01% 1685
2020
Q1 		$5.76K Sell
310
-499
-62% -$14.7K ﹤0.01% 1793
2019
Q4 		$24.5K Buy
+809
New +$23.6K ﹤0.01% 1682
2019
Q3 		– Sell
-250
Closed -$7.43K – 2274
2019
Q2 		$7.43K Sell
250
-1,390
-85% -$40.3K ﹤0.01% 1914
2019
Q1 		$47.4K Hold
1,640
– – ﹤0.01% 1335
2018
Q4 		$44.8K Buy
1,640
+150
+10% +$4.32K ﹤0.01% 1312
2018
Q3 		$45.4K Hold
1,490
– – ﹤0.01% 1371
2018
Q2 		$42.5K Hold
1,490
– – ﹤0.01% 1390
2018
Q1 		$40K Buy
1,490
+190
+15% +$5.07K ﹤0.01% 1386
2017
Q4 		$32.6K Sell
1,300
-280
-18% -$7.07K ﹤0.01% 1456
2017
Q3 		$38.4K Hold
1,580
– – ﹤0.01% 1371
2017
Q2 		$37.4K Hold
1,580
– – ﹤0.01% 1434
2017
Q1 		$36.1K Buy
+1,580
New +$36.6K ﹤0.01% 1196

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AB Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 323 shares — an estimated $9.8K sold.

Federation des caisses Desjardins du Quebec first reported a position in AB in Q1 2017 and held it in 26 quarters. The position peaked at $47.4K in Q1 2019. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

  • Federation des caisses Desjardins du Quebec reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 323 AllianceBernstein shares in Q4 2023, an estimated $9.8K.
  • Federation des caisses Desjardins du Quebec first reported a position in AllianceBernstein in Q1 2017 and held it in 26 quarters.
  • Federation des caisses Desjardins du Quebec's AllianceBernstein position peaked at $47.4K in Q1 2019.
  • 233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.