LPL Financial’s Bernstein U.S. Research Fund BERN Stock Holding History

LPL Financial’s Portfolio BERN Stock Details BERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,321	Closed	-$262K	–	3430
2019 Q2	$262K	Sell	9,321 -520	-5%	-$14.4K	﹤0.01%	2816
2019 Q1	$268K	Hold	9,841	–	–	﹤0.01%	2736
2018 Q4	$240K	Sell	9,841 -210	-2%	-$5.74K	﹤0.01%	2662
2018 Q3	$299K	Sell	10,051 -4,327	-30%	-$126K	﹤0.01%	2705
2018 Q2	$408K	Buy	14,378 +5,346	+59%	+$150K	﹤0.01%	2375
2018 Q1	$243K	Buy	+9,032	New	+$251K	﹤0.01%	2805

LPL Financial's BERN Position: Q3 2019 in Review

LPL Financial sold out of Bernstein U.S. Research Fund (BERN) in Q3 2019, closing a stake of 9,321 shares — an estimated $262K sold.

LPL Financial first reported a position in BERN in Q1 2018 and held it in 6 quarters. The position peaked at $408K in Q2 2018. 0 funds tracked by Wall St. Rank hold BERN as of Q3 2019.

LPL Financial reported no remaining Bernstein U.S. Research Fund position as of Q3 2019 after selling out during the quarter.
LPL Financial sold 9,321 Bernstein U.S. Research Fund shares in Q3 2019, an estimated $262K.
LPL Financial first reported a position in Bernstein U.S. Research Fund in Q1 2018 and held it in 6 quarters.
LPL Financial's Bernstein U.S. Research Fund position peaked at $408K in Q2 2018.
0 funds tracked by Wall St. Rank held Bernstein U.S. Research Fund as of Q3 2019.

Based on LPL Financial's 13F filing for Q3 2019, filed 13 Nov 2019.