LGA
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Lebenthal Global Advisors’s AllianceBernstein AB Stock Holding History

Lebenthal Global Advisors’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
2021
Q1 		– Sell
-2,800
Closed -$94K – 135
2020
Q4 		$94K Buy
+2,800
New +$88.5K 0.07% 177

Other funds holding AB

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lebenthal Global Advisors's AB Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of AllianceBernstein (AB) in Q1 2021, closing a stake of 2,800 shares — an estimated $94K sold.

Lebenthal Global Advisors first reported a position in AB in Q4 2020 and held it in 1 quarter. The position peaked at $94K in Q4 2020. 248 funds tracked by Wall St. Rank hold AB as of Q1 2021.

  • Lebenthal Global Advisors reported no remaining AllianceBernstein position as of Q1 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 2,800 AllianceBernstein shares in Q1 2021, an estimated $94K.
  • Lebenthal Global Advisors first reported a position in AllianceBernstein in Q4 2020 and held it in 1 quarter.
  • Lebenthal Global Advisors's AllianceBernstein position peaked at $94K in Q4 2020.
  • 248 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.