Fidelity Investments’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.4M | Sell |
1,078,857
-900,900
| -46% | -$35.4M | ﹤0.01% | 1520 |
|
|
2025
Q4 | $76.2M | Sell |
1,979,757
-78,819
| -4% | -$3.13M | ﹤0.01% | 1283 |
|
|
2025
Q3 | $78.7M | Sell |
2,058,576
-387,165
| -16% | -$15.5M | ﹤0.01% | 1278 |
|
|
2025
Q2 | $99.9M | Sell |
2,445,741
-869,402
| -26% | -$34.1M | 0.01% | 1118 |
|
|
2025
Q1 | $127M | Buy |
3,315,143
+204,839
| +7% | +$7.71M | 0.01% | 992 |
|
|
2024
Q4 | $115M | Buy |
3,110,304
+496,923
| +19% | +$18.1M | 0.01% | 1059 |
|
|
2024
Q3 | $91.2M | Buy |
2,613,381
+154,039
| +6% | +$5.26M | 0.01% | 1138 |
|
|
2024
Q2 | $83.1M | Sell |
2,459,342
-28,227
| -1% | -$945K | 0.01% | 1122 |
|
|
2024
Q1 | $86.4M | Buy |
2,487,569
+120,277
| +5% | +$4M | 0.01% | 1116 |
|
|
2023
Q4 | $73.5M | Buy |
2,367,292
+1,129,002
| +91% | +$33.2M | 0.01% | 1135 |
|
|
2023
Q3 | $37.6M | Buy |
1,238,290
+37
| +0% | +$1.18K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $39.8M | Buy |
1,238,253
+52
| +0% | +$1.78K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $45.3M | Sell |
1,238,201
-1
| -0% | -$38 | ﹤0.01% | 1300 |
|
|
2022
Q4 | $42.6M | Sell |
1,238,202
-83,244
| -6% | -$3.08M | ﹤0.01% | 1318 |
|
|
2022
Q3 | $46.3M | Sell |
1,321,446
-131,722
| -9% | -$5.57M | ﹤0.01% | 1268 |
|
|
2022
Q2 | $60.4M | Sell |
1,453,168
-82,432
| -5% | -$3.46M | 0.01% | 1180 |
|
|
2022
Q1 | $72.2M | Sell |
1,535,600
-111,464
| -7% | -$5.18M | 0.01% | 1231 |
|
|
2021
Q4 | $80.4M | Sell |
1,647,064
-95,214
| -5% | -$4.98M | 0.01% | 1202 |
|
|
2021
Q3 | $86.4M | Sell |
1,742,278
-426,996
| -20% | -$21M | 0.01% | 1168 |
|
|
2021
Q2 | $101M | Sell |
2,169,274
-808,529
| -27% | -$35.2M | 0.01% | 1116 |
|
|
2021
Q1 | $119M | Buy |
2,977,803
+23,351
| +0.8% | +$876K | 0.01% | 993 |
|
|
2020
Q4 | $99.8M | Buy |
2,954,452
+68,781
| +2% | +$2.17M | 0.01% | 1035 |
|
|
2020
Q3 | $78M | Sell |
2,885,671
-186,957
| -6% | -$5.23M | 0.01% | 1029 |
|
|
2020
Q2 | $83.7M | Sell |
3,072,628
-814,983
| -21% | -$18.9M | 0.01% | 945 |
|
|
2020
Q1 | $72.3M | Buy |
3,887,611
+2,860,373
| +278% | +$84.4M | 0.01% | 885 |
|
|
2019
Q4 | $31.1M | Buy |
1,027,238
+260,509
| +34% | +$7.6M | ﹤0.01% | 1418 |
|
|
2019
Q3 | $22.5M | Sell |
766,729
-550
| -0.1% | -$16K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $22.8M | Buy |
767,279
+27,550
| +4% | +$799K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $21.4M | Sell |
739,729
-2,007
| -0.3% | -$58.9K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $20.3M | Buy |
741,736
+2,007
| +0.3% | +$57.8K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $22.5M | Hold |
739,729
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q2 | $21.1M | Buy |
739,729
+5,715
| +0.8% | +$158K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $19.7M | Buy |
734,014
+562
| +0.1% | +$15K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $18.4M | Buy |
733,452
+3,411
| +0.5% | +$86.2K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $17.7M | Buy |
730,041
+50,000
| +7% | +$1.2M | ﹤0.01% | 1738 |
|
|
2017
Q2 | $16.1M | Buy |
680,041
+15,041
| +2% | +$337K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $15.2M | Hold |
665,000
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q4 | $15.6M | Hold |
665,000
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q3 | $15.2M | Hold |
665,000
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q2 | $15.5M | Hold |
665,000
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q1 | $15.6M | Hold |
665,000
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q4 | $15.9M | Sell |
665,000
-351,700
| -35% | -$8.86M | ﹤0.01% | 1792 |
|
|
2015
Q3 | $27M | Sell |
1,016,700
-187,000
| -16% | -$5.13M | ﹤0.01% | 1528 |
|
|
2015
Q2 | $35.5M | Sell |
1,203,700
-45,000
| -4% | -$1.4M | ﹤0.01% | 1490 |
|
|
2015
Q1 | $38.5M | Hold |
1,248,700
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q4 | $32.3M | Hold |
1,248,700
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q3 | $32.5M | Buy |
1,248,700
+65,000
| +5% | +$1.74M | ﹤0.01% | 1524 |
|
|
2014
Q2 | $30.6M | Sell |
1,183,700
-160,000
| -12% | -$3.99M | ﹤0.01% | 1594 |
|
|
2014
Q1 | $33.6M | Sell |
1,343,700
-238,738
| -15% | -$5.59M | ﹤0.01% | 1518 |
|
|
2013
Q4 | $33.8M | Sell |
1,582,438
-2,462,112
| -61% | -$52.9M | ﹤0.01% | 1503 |
|
|
2013
Q3 | $80.3M | Sell |
4,044,550
-3,219,843
| -44% | -$66.6M | 0.01% | 1057 |
|
|
2013
Q2 | $151M | Buy |
+7,264,393
| New | +$172M | 0.02% | 706 |
|
Other funds holding AB
CAM
