Geode Capital Management
AB icon

Geode Capital Management’s AllianceBernstein AB Stock Holding History

Geode Capital Management’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
2018
Q2 		– Sell
-26,600
Closed -$714K – 4065
2018
Q1 		$714K Sell
26,600
-7,880
-23% -$210K ﹤0.01% 3275
2017
Q4 		$863K Buy
+34,480
New +$871K ﹤0.01% 3158

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Geode Capital Management's AB Position: Q2 2018 in Review

Geode Capital Management sold out of AllianceBernstein (AB) in Q2 2018, closing a stake of 26,600 shares — an estimated $714K sold.

Geode Capital Management first reported a position in AB in Q4 2017 and held it in 2 quarters. The position peaked at $863K in Q4 2017. 179 funds tracked by Wall St. Rank hold AB as of Q2 2018.

  • Geode Capital Management reported no remaining AllianceBernstein position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 26,600 AllianceBernstein shares in Q2 2018, an estimated $714K.
  • Geode Capital Management first reported a position in AllianceBernstein in Q4 2017 and held it in 2 quarters.
  • Geode Capital Management's AllianceBernstein position peaked at $863K in Q4 2017.
  • 179 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.