Jupiter Asset Management’s AllianceBernstein AB Stock Holding History

Jupiter Asset 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
2022 Q3	–	Sell	-51,784	Closed	-$2.14M	–	521
2022 Q2	$2.14M	Sell	51,784 -26,833	-34%	-$1.13M	0.03%	363
2022 Q1	$3.7M	Sell	78,617 -28,496	-27%	-$1.33M	0.04%	289
2021 Q4	$5.25M	Sell	107,113 -6,857	-6%	-$359K	0.06%	254
2021 Q3	$5.64M	Sell	113,970 -18,446	-14%	-$909K	0.06%	249
2021 Q2	$6.17M	Sell	132,416 -14,966	-10%	-$652K	0.06%	265
2021 Q1	$5.88M	Sell	147,382 -6,238	-4%	-$234K	0.06%	294
2020 Q4	$5.18M	Buy	+153,620	New	+$4.86M	0.05%	308

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jupiter Asset Management's AB Position: Q3 2022 in Review

Jupiter Asset Management sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 51,784 shares — an estimated $2.14M sold.

Jupiter Asset Management first reported a position in AB in Q4 2020 and held it in 7 quarters. The position peaked at $6.17M in Q2 2021. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

Jupiter Asset Management reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
Jupiter Asset Management sold 51,784 AllianceBernstein shares in Q3 2022, an estimated $2.14M.
Jupiter Asset Management first reported a position in AllianceBernstein in Q4 2020 and held it in 7 quarters.
Jupiter Asset Management's AllianceBernstein position peaked at $6.17M in Q2 2021.
267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.