Fidelity Investments
AWF

Fidelity Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Fidelity Investments’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$10 – 5492
2024
Q2 		$10 Buy
+1
New +$10 ﹤0.01% 5281
2024
Q1 		– Sell
-1
Closed -$10 – 5359
2023
Q4 		$10 Hold
1
– – ﹤0.01% 5315
2023
Q3 		$10 Buy
+1
New +$10 ﹤0.01% 5174
2023
Q1 		– Sell
-2
Closed -$18 – 5271
2022
Q4 		$18 Buy
2
+1
+100% +$10 ﹤0.01% 5147
2022
Q3 		$0 Sell
1
-1
-50% -$10 ﹤0.01% 4835
2022
Q2 		$0 Sell
2
-2
-50% -$20 ﹤0.01% 4899
2022
Q1 		$0 Buy
+4
New +$45 ﹤0.01% 4941
2021
Q4 		– Sell
-1
Closed – – 4315
2021
Q3 		$0 Buy
+1
New +$12 ﹤0.01% 4324
2020
Q3 		– Sell
-1
Closed – – 3666
2020
Q2 		$0 Sell
1
-1
-50% -$10 ﹤0.01% 3573
2020
Q1 		$0 Sell
2
-1
-33% -$11 ﹤0.01% 3608
2019
Q4 		$0 Sell
3
-1
-25% -$12 ﹤0.01% 3769
2019
Q3 		$0 Buy
4
+3
+300% +$36 ﹤0.01% 3762
2019
Q2 		$0 Sell
1
-1
-50% -$12 ﹤0.01% 3727
2019
Q1 		$0 Sell
2
-998
-100% -$11.4K ﹤0.01% 3595
2018
Q4 		$11K Buy
1,000
+996
+24,900% +$11K ﹤0.01% 3020
2018
Q3 		$0 Buy
+4
New +$46 ﹤0.01% 3507

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments's AWF Position: Q3 2024 in Review

Fidelity Investments sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2024, closing a stake of 1 share — an estimated $10 sold.

Fidelity Investments first reported a position in AWF in Q3 2018 and held it in 16 quarters. The position peaked at $11K in Q4 2018. 122 funds tracked by Wall St. Rank hold AWF as of Q3 2024.

  • Fidelity Investments reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 AllianceBernstein Global High Income Fund share in Q3 2024, an estimated $10.
  • Fidelity Investments first reported a position in AllianceBernstein Global High Income Fund in Q3 2018 and held it in 16 quarters.
  • Fidelity Investments's AllianceBernstein Global High Income Fund position peaked at $11K in Q4 2018.
  • 122 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.