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Foundry Partners’s AllianceBernstein AB Stock Holding History

Foundry Partners’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
Q1 		– Sell
-231,128
Closed -$11.3M – 332
2021
Q4 		$11.3M Sell
231,128
-26,310
-10% -$1.38M 0.4% 102
2021
Q3 		$12.8M Sell
257,438
-12,674
-5% -$625K 0.46% 83
2021
Q2 		$12.6M Sell
270,112
-8,322
-3% -$363K 0.43% 90
2021
Q1 		$11.1M Sell
278,434
-7,807
-3% -$293K 0.37% 106
2020
Q4 		$9.67M Sell
286,241
-172,028
-38% -$5.44M 0.38% 105
2020
Q3 		$12.4M Sell
458,269
-5,195
-1% -$145K 0.6% 51
2020
Q2 		$12.6M Buy
463,464
+13,070
+3% +$303K 0.62% 46
2020
Q1 		$8.37M Sell
450,394
-300,191
-40% -$8.86M 0.47% 68
2019
Q4 		$22.7M Buy
750,585
+88,113
+13% +$2.57M 0.86% 17
2019
Q3 		$19.4M Buy
662,472
+54,934
+9% +$1.6M 0.8% 23
2019
Q2 		$18.1M Buy
607,538
+60,047
+11% +$1.74M 0.71% 34
2019
Q1 		$15.8M Buy
547,491
+45,089
+9% +$1.32M 0.63% 41
2018
Q4 		$13.7M Buy
502,402
+55,139
+12% +$1.59M 0.62% 40
2018
Q3 		$13.6M Buy
447,263
+1,401
+0.3% +$41.8K 0.52% 49
2018
Q2 		$12.7M Buy
445,862
+39,281
+10% +$1.09M 0.52% 55
2018
Q1 		$10.9M Buy
406,581
+25,191
+7% +$672K 0.46% 69
2017
Q4 		$9.55M Buy
381,390
+12,155
+3% +$307K 0.4% 89
2017
Q3 		$8.97M Buy
369,235
+74,537
+25% +$1.79M 0.36% 97
2017
Q2 		$6.97M Buy
+294,698
New +$6.6M 0.29% 123

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foundry Partners's AB Position: Q1 2022 in Review

Foundry Partners sold out of AllianceBernstein (AB) in Q1 2022, closing a stake of 231,128 shares — an estimated $11.3M sold.

Foundry Partners first reported a position in AB in Q2 2017 and held it in 19 quarters. The position peaked at $22.7M in Q4 2019. 292 funds tracked by Wall St. Rank hold AB as of Q1 2022.

  • Foundry Partners reported no remaining AllianceBernstein position as of Q1 2022 after selling out during the quarter.
  • Foundry Partners sold 231,128 AllianceBernstein shares in Q1 2022, an estimated $11.3M.
  • Foundry Partners first reported a position in AllianceBernstein in Q2 2017 and held it in 19 quarters.
  • Foundry Partners's AllianceBernstein position peaked at $22.7M in Q4 2019.
  • 292 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2022.

Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.