Group One Trading
AB icon

Group One Trading’s AllianceBernstein AB Stock Holding History

Group One Trading’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
2026
Q1 		$135K Sell
3,600
-2,900
-45% -$114K ﹤0.01% 4452
2025
Q4 		$250K Sell
6,500
-1,400
-18% -$55.5K ﹤0.01% 4175
2025
Q3 		$302K Sell
7,900
-3,500
-31% -$140K ﹤0.01% 4221
2025
Q2 		$465K Buy
11,400
+4,200
+58% +$165K ﹤0.01% 3492
2025
Q1 		$276K Buy
7,200
+4,200
+140% +$158K ﹤0.01% 3692
2024
Q4 		$111K Sell
3,000
-600
-17% -$21.9K ﹤0.01% 4430
2024
Q3 		$126K Sell
3,600
-1,000
-22% -$34.2K ﹤0.01% 3991
2024
Q2 		$155K Sell
4,600
-700
-13% -$23.4K ﹤0.01% 3609
2024
Q1 		$184K Buy
5,300
+1,900
+56% +$63.1K ﹤0.01% 3630
2023
Q4 		$106K Sell
3,400
-4,800
-59% -$141K ﹤0.01% 4427
2023
Q3 		$249K Buy
8,200
+2,100
+34% +$66.7K ﹤0.01% 3615
2023
Q2 		$196K Sell
6,100
-4,100
-40% -$140K ﹤0.01% 3947
2023
Q1 		$373K Buy
10,200
+9,200
+920% +$347K ﹤0.01% 3035
2022
Q4 		$34.4K Sell
1,000
-1,100
-52% -$40.7K ﹤0.01% 5244
2022
Q3 		$74K Buy
2,100
+1,000
+91% +$42.3K ﹤0.01% 5055
2022
Q2 		$46K Buy
1,100
+800
+267% +$33.6K ﹤0.01% 5625
2022
Q1 		$14K Sell
300
-11,000
-97% -$512K ﹤0.01% 6981
2021
Q4 		$552K Sell
11,300
-2,100
-16% -$110K ﹤0.01% 4017
2021
Q3 		$664K Sell
13,400
-17,100
-56% -$843K ﹤0.01% 3881
2021
Q2 		$1.42M Sell
30,500
-2,400
-7% -$105K ﹤0.01% 3009
2021
Q1 		$1.32M Buy
32,900
+15,500
+89% +$582K ﹤0.01% 2919
2020
Q4 		$588K Sell
17,400
-6,200
-26% -$196K ﹤0.01% 3130
2020
Q3 		$638K Sell
23,600
-76,400
-76% -$2.14M ﹤0.01% 2629
2020
Q2 		$2.72M Buy
100,000
+54,500
+120% +$1.26M 0.01% 1248
2020
Q1 		$846K Buy
45,500
+37,700
+483% +$1.11M 0.01% 1648
2019
Q4 		$236K Sell
7,800
-2,000
-20% -$58.3K ﹤0.01% 3053
2019
Q3 		$288K Buy
9,800
+7,100
+263% +$206K ﹤0.01% 2803
2019
Q2 		$80K Hold
2,700
– – ﹤0.01% 3510
2019
Q1 		$78K Buy
2,700
+1,700
+170% +$49.9K ﹤0.01% 3331
2018
Q4 		$27K Buy
+1,000
New +$28.8K ﹤0.01% 3874
2018
Q3 		– Sell
-13,800
Closed -$394K – 5120
2018
Q2 		$394K Sell
13,800
-6,100
-31% -$169K ﹤0.01% 2498
2018
Q1 		$534K Buy
19,900
+4,600
+30% +$123K 0.01% 2016
2017
Q4 		$383K Buy
15,300
+2,800
+22% +$70.7K ﹤0.01% 2470
2017
Q3 		$304K Buy
12,500
+3,800
+44% +$91.5K ﹤0.01% 2460
2017
Q2 		$206K Buy
8,700
+3,900
+81% +$87.4K ﹤0.01% 2622
2017
Q1 		$110K Buy
4,800
+4,700
+4,700% +$109K ﹤0.01% 2909
2016
Q4 		$2K Sell
100
-89,900
-100% -$2.03M ﹤0.01% 4232
2016
Q3 		$2.05M Buy
+90,000
New +$2.04M 0.02% 836
2016
Q1 		– Sell
-100
Closed -$2K – 4507
2015
Q4 		$2K Hold
100
– – ﹤0.01% 4518
2015
Q3 		$3K Sell
100
-200
-67% -$5.49K ﹤0.01% 4608
2015
Q2 		$9K Sell
300
-9,000
-97% -$280K ﹤0.01% 4317
2015
Q1 		$287K Sell
9,300
-4,500
-33% -$122K ﹤0.01% 2082
2014
Q4 		$356K Sell
13,800
-2,200
-14% -$56.4K 0.01% 1817
2014
Q3 		$416K Buy
16,000
+1,100
+7% +$29.4K 0.01% 1761
2014
Q2 		$386K Buy
14,900
+9,600
+181% +$240K 0.01% 1850
2014
Q1 		$132K Buy
5,300
+1,200
+29% +$28.1K ﹤0.01% 2804
2013
Q4 		$87K Sell
4,100
-3,600
-47% -$77.3K ﹤0.01% 3160
2013
Q3 		$153K Sell
7,700
-8,100
-51% -$168K ﹤0.01% 2630
2013
Q2 		$329K Buy
+15,800
New +$375K 0.01% 1703

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading's AB Position: Q1 2026 in Review

Group One Trading sold out of AllianceBernstein (AB) in Q1 2026, closing a stake of 10,760 shares — an estimated $423K sold.

Group One Trading first reported a position in AB in Q3 2014 and held it in 12 quarters. The position peaked at $590K in Q2 2020. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Group One Trading reported no remaining AllianceBernstein position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 10,760 AllianceBernstein shares in Q1 2026, an estimated $423K.
  • Group One Trading first reported a position in AllianceBernstein in Q3 2014 and held it in 12 quarters.
  • Group One Trading's AllianceBernstein position peaked at $590K in Q2 2020.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.