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Ladenburg Thalmann Financial Services’s AllianceBernstein AB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.72M Sell
89,970
-3,150
-3% -$91.8K 0.02% 729
2019
Q3 		$2.73M Buy
93,120
+2,276
+3% +$66.1K 0.02% 691
2019
Q2 		$2.7M Buy
90,844
+5,066
+6% +$147K 0.02% 689
2019
Q1 		$2.48M Buy
85,778
+3,198
+4% +$93.9K 0.02% 681
2018
Q4 		$2.26M Buy
82,580
+1,451
+2% +$41.8K 0.02% 616
2018
Q3 		$2.47M Sell
81,129
-19,729
-20% -$589K 0.02% 632
2018
Q2 		$2.71M Hold
100,858
– – 0.03% 578
2018
Q1 		$2.71M Buy
100,858
+22,796
+29% +$608K 0.03% 578
2017
Q4 		$1.96M Buy
78,062
+13,454
+21% +$340K 0.02% 703
2017
Q3 		$1.57M Buy
64,608
+12,961
+25% +$312K 0.02% 742
2017
Q2 		$1.22M Buy
51,647
+11,179
+28% +$250K 0.01% 833
2017
Q1 		$925K Buy
40,468
+8,280
+26% +$192K 0.01% 941
2016
Q4 		$755K Buy
32,188
+4,361
+16% +$98.5K 0.01% 1007
2016
Q3 		$634K Sell
27,827
-1,066
-4% -$24.1K 0.01% 1052
2016
Q2 		$673K Buy
28,893
+1,420
+5% +$33.1K 0.01% 966
2016
Q1 		$644K Buy
27,473
+2,794
+11% +$56.7K 0.01% 896
2015
Q4 		$588K Sell
24,679
-1,092
-4% -$27.5K 0.01% 945
2015
Q3 		$686K Sell
25,771
-695
-3% -$19.1K 0.01% 813
2015
Q2 		$781K Buy
26,466
+4,826
+22% +$150K 0.01% 837
2015
Q1 		$668K Buy
21,640
+6,576
+44% +$179K 0.01% 895
2014
Q4 		$389K Buy
15,064
+545
+4% +$14K 0.01% 1044
2014
Q3 		$378K Buy
14,519
+1,854
+15% +$49.6K 0.01% 918
2014
Q2 		$328K Buy
12,665
+1,957
+18% +$48.8K 0.01% 955
2014
Q1 		$267K Buy
10,708
+3,970
+59% +$93K 0.01% 984
2013
Q4 		$144K Sell
6,738
-2,029
-23% -$43.6K ﹤0.01% 1245
2013
Q3 		$174K Buy
8,767
+3,690
+73% +$76.3K 0.01% 1070
2013
Q2 		$106K Buy
+5,077
New +$120K ﹤0.01% 1274

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its AllianceBernstein (AB) stake by 3.4% in Q4 2019, selling an estimated $91.8K and leaving 89,970 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #729.

Ladenburg Thalmann Financial Services first reported a position in AB in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.73M in Q3 2019. 220 funds tracked by Wall St. Rank hold AB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 89,970 shares of AllianceBernstein worth $2.72M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,150 AllianceBernstein shares in Q4 2019, an estimated $91.8K.
  • AllianceBernstein made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #729 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AllianceBernstein in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's AllianceBernstein position peaked at $2.73M in Q3 2019.
  • 220 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.