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Greenwich Investment Management’s AllianceBernstein AB Stock Holding History

Greenwich Investment 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
2023
Q1 		– Sell
-73,628
Closed -$2.53M – 48
2022
Q4 		$2.53M Sell
73,628
-15,145
-17% -$561K 2.02% 12
2022
Q3 		$3.11M Buy
88,773
+475
+0.5% +$20.1K 2.44% 13
2022
Q2 		$3.67M Buy
88,298
+5,280
+6% +$222K 2.63% 13
2022
Q1 		$3.9M Buy
83,018
+25,680
+45% +$1.19M 2.34% 14
2021
Q4 		$2.8M Buy
+57,338
New +$3M 1.9% 16
2019
Q2 		– Sell
-63,090
Closed -$1.82M – 64
2019
Q1 		$1.82M Buy
63,090
+5,175
+9% +$152K 1.96% 18
2018
Q4 		$1.58M Buy
57,915
+3,655
+7% +$105K 1.95% 17
2018
Q3 		$1.65M Buy
54,260
+8,805
+19% +$263K 1.76% 21
2018
Q2 		$1.3M Buy
+45,455
New +$1.26M 1.34% 27
2017
Q1 		– Sell
-62,104
Closed -$1.46M – 58
2016
Q4 		$1.46M Sell
62,104
-20,841
-25% -$470K 1.49% 23
2016
Q3 		$1.89M Sell
82,945
-4,725
-5% -$107K 1.9% 18
2016
Q2 		$2.04M Sell
87,670
-2,325
-3% -$54.2K 2.18% 15
2016
Q1 		$2.11M Sell
89,995
-23,255
-21% -$472K 2.53% 13
2015
Q4 		$2.7M Sell
113,250
-27,150
-19% -$684K 3.18% 10
2015
Q3 		$3.73M Sell
140,400
-2,450
-2% -$67.2K 3.97% 9
2015
Q2 		$4.22M Buy
142,850
+103,520
+263% +$3.21M 3.86% 8
2015
Q1 		$1.21M Buy
+39,330
New +$1.07M 0.94% 29

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Greenwich Investment Management's AB Position: Q1 2023 in Review

Greenwich Investment Management sold out of AllianceBernstein (AB) in Q1 2023, closing a stake of 73,628 shares — an estimated $2.53M sold.

Greenwich Investment Management first reported a position in AB in Q1 2015 and held it in 17 quarters. The position peaked at $4.22M in Q2 2015. 258 funds tracked by Wall St. Rank hold AB as of Q1 2023.

  • Greenwich Investment Management reported no remaining AllianceBernstein position as of Q1 2023 after selling out during the quarter.
  • Greenwich Investment Management sold 73,628 AllianceBernstein shares in Q1 2023, an estimated $2.53M.
  • Greenwich Investment Management first reported a position in AllianceBernstein in Q1 2015 and held it in 17 quarters.
  • Greenwich Investment Management's AllianceBernstein position peaked at $4.22M in Q2 2015.
  • 258 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2023.

Based on Greenwich Investment Management's 13F filing for Q1 2023, filed 15 May 2023.