Franklin Resources’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
384,740
-4,425
| -1% | -$181K | ﹤0.01% | 993 |
|
|
2025
Q1 | $14.9M | Hold |
389,165
| – | – | ﹤0.01% | 981 |
|
|
2024
Q4 | $14.4M | Sell |
389,165
-24,000
| -6% | -$890K | ﹤0.01% | 998 |
|
|
2024
Q3 | $14.9M | Buy |
413,165
+2,000
| +0.5% | +$72.2K | ﹤0.01% | 982 |
|
|
2024
Q2 | $13.9M | Hold |
411,165
| – | – | ﹤0.01% | 972 |
|
|
2024
Q1 | $14.3M | Sell |
411,165
-55,357
| -12% | -$1.92M | ﹤0.01% | 963 |
|
|
2023
Q4 | $14.5M | Sell |
466,522
-18,300
| -4% | -$568K | 0.01% | 844 |
|
|
2023
Q3 | $14.7M | Hold |
484,822
| – | – | 0.01% | 821 |
|
|
2023
Q2 | $15.6M | Hold |
484,822
| – | – | 0.01% | 832 |
|
|
2023
Q1 | $17.7M | Hold |
484,822
| – | – | 0.01% | 803 |
|
|
2022
Q4 | $16.7M | Hold |
484,822
| – | – | 0.01% | 826 |
|
|
2022
Q3 | $17M | Sell |
484,822
-30,029
| -6% | -$1.05M | 0.01% | 812 |
|
|
2022
Q2 | $21.4M | Sell |
514,851
-11,500
| -2% | -$478K | 0.01% | 779 |
|
|
2022
Q1 | $24.7M | Hold |
526,351
| – | – | 0.01% | 796 |
|
|
2021
Q4 | $25.7M | Sell |
526,351
-45,700
| -8% | -$2.23M | 0.01% | 825 |
|
|
2021
Q3 | $28.4M | Sell |
572,051
-167,534
| -23% | -$8.31M | 0.01% | 807 |
|
|
2021
Q2 | $34.4M | Sell |
739,585
-40,100
| -5% | -$1.87M | 0.01% | 743 |
|
|
2021
Q1 | $31.2M | Sell |
779,685
-33,000
| -4% | -$1.32M | 0.01% | 740 |
|
|
2020
Q4 | $27.4M | Sell |
812,685
-17,200
| -2% | -$581K | 0.01% | 741 |
|
|
2020
Q3 | $22.4M | Hold |
829,885
| – | – | 0.01% | 740 |
|
|
2020
Q2 | $24M | Hold |
829,885
| – | – | 0.01% | 697 |
|
|
2020
Q1 | $15.4M | Sell |
829,885
-134,300
| -14% | -$2.5M | 0.01% | 723 |
|
|
2019
Q4 | $29.2M | Buy |
964,185
+1,800
| +0.2% | +$54.5K | 0.02% | 677 |
|
|
2019
Q3 | $28.2M | Sell |
962,385
-3,800
| -0.4% | -$112K | 0.02% | 668 |
|
|
2019
Q2 | $28.7M | Hold |
966,185
| – | – | 0.02% | 669 |
|
|
2019
Q1 | $27.9M | Sell |
966,185
-76,643
| -7% | -$2.21M | 0.02% | 664 |
|
|
2018
Q4 | $28.5M | Sell |
1,042,828
-142,199
| -12% | -$3.88M | 0.02% | 618 |
|
|
2018
Q3 | $36.1M | Sell |
1,185,027
-109,446
| -8% | -$3.33M | 0.02% | 609 |
|
|
2018
Q2 | $37M | Sell |
1,294,473
-35,400
| -3% | -$1.01M | 0.02% | 607 |
|
|
2018
Q1 | $35.7M | Sell |
1,329,873
-41,500
| -3% | -$1.11M | 0.02% | 618 |
|
|
2017
Q4 | $34.4M | Sell |
1,371,373
-40,144
| -3% | -$1.01M | 0.02% | 637 |
|
|
2017
Q3 | $34.3M | Sell |
1,411,517
-63,119
| -4% | -$1.53M | 0.02% | 641 |
|
|
2017
Q2 | $34.9M | Buy |
1,474,636
+299,008
| +25% | +$7.07M | 0.02% | 637 |
|
|
2017
Q1 | $26.9M | Sell |
1,175,628
-55,353
| -4% | -$1.26M | 0.01% | 711 |
|
|
2016
Q4 | $28.9M | Sell |
1,230,981
-98,979
| -7% | -$2.32M | 0.01% | 684 |
|
|
2016
Q3 | $30.3M | Sell |
1,329,960
-39,345
| -3% | -$897K | 0.02% | 691 |
|
|
2016
Q2 | $31.9M | Sell |
1,369,305
-1,881
| -0.1% | -$43.8K | 0.02% | 665 |
|
|
2016
Q1 | $32.1M | Sell |
1,371,186
-5,747
| -0.4% | -$135K | 0.02% | 669 |
|
|
2015
Q4 | $32.8M | Sell |
1,376,933
-5,022
| -0.4% | -$120K | 0.02% | 691 |
|
|
2015
Q3 | $36.8M | Sell |
1,381,955
-468,655
| -25% | -$12.5M | 0.02% | 663 |
|
|
2015
Q2 | $54.6M | Sell |
1,850,610
-79,044
| -4% | -$2.33M | 0.02% | 576 |
|
|
2015
Q1 | $59.6M | Sell |
1,929,654
-806,672
| -29% | -$24.9M | 0.03% | 545 |
|
|
2014
Q4 | $70.7M | Sell |
2,736,326
-392,925
| -13% | -$10.1M | 0.03% | 486 |
|
|
2014
Q3 | $81.4M | Sell |
3,129,251
-101,958
| -3% | -$2.65M | 0.04% | 431 |
|
|
2014
Q2 | $83.6M | Sell |
3,231,209
-61,843
| -2% | -$1.6M | 0.04% | 432 |
|
|
2014
Q1 | $82.2M | Sell |
3,293,052
-263,092
| -7% | -$6.57M | 0.04% | 423 |
|
|
2013
Q4 | $75.9M | Sell |
3,556,144
-34,013
| -0.9% | -$726K | 0.04% | 440 |
|
|
2013
Q3 | $71.3M | Sell |
3,590,157
-5,694
| -0.2% | -$113K | 0.04% | 449 |
|
|
2013
Q2 | $74.9M | Buy |
+3,595,851
| New | +$74.9M | 0.04% | 409 |
|