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Meritage Portfolio Management’s AllianceBernstein AB Stock Holding History

Meritage Portfolio 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
2020
Q4 		– Sell
-35,896
Closed -$971K – 254
2020
Q3 		$971K Sell
35,896
-6,850
-16% -$192K 0.09% 175
2020
Q2 		$1.16M Sell
42,746
-7,064
-14% -$164K 0.11% 162
2020
Q1 		$926K Sell
49,810
-2,275
-4% -$67.1K 0.13% 138
2019
Q4 		$1.58M Sell
52,085
-515
-1% -$15K 0.14% 175
2019
Q3 		$1.54M Sell
52,600
-3,567
-6% -$104K 0.15% 171
2019
Q2 		$1.67M Sell
56,167
-1,482
-3% -$43K 0.17% 141
2019
Q1 		$1.67M Sell
57,649
-68,501
-54% -$2.01M 0.17% 141
2018
Q4 		$3.45M Sell
126,150
-5,570
-4% -$160K 0.39% 109
2018
Q3 		$4.01M Sell
131,720
-1,960
-1% -$58.5K 0.37% 125
2018
Q2 		$3.82M Sell
133,680
-7,925
-6% -$219K 0.37% 120
2018
Q1 		$3.8M Sell
141,605
-1,370
-1% -$36.5K 0.37% 114
2017
Q4 		$3.58M Sell
142,975
-3,105
-2% -$78.4K 0.34% 127
2017
Q3 		$3.55M Sell
146,080
-4,102
-3% -$98.7K 0.35% 127
2017
Q2 		$3.55M Sell
150,182
-2,558
-2% -$57.3K 0.37% 131
2017
Q1 		$3.49M Sell
152,740
-7,175
-4% -$166K 0.37% 127
2016
Q4 		$3.75M Sell
159,915
-19,855
-11% -$448K 0.41% 127
2016
Q3 		$4.1M Buy
179,770
+46,240
+35% +$1.05M 0.45% 113
2016
Q2 		$3.11M Sell
133,530
-9,265
-6% -$216K 0.35% 137
2016
Q1 		$3.35M Buy
142,795
+5,745
+4% +$117K 0.38% 130
2015
Q4 		$3.27M Sell
137,050
-18,265
-12% -$460K 0.37% 138
2015
Q3 		$4.13M Sell
155,315
-15,550
-9% -$427K 0.48% 108
2015
Q2 		$5.05M Sell
170,865
-620
-0.4% -$19.3K 0.53% 92
2015
Q1 		$5.29M Buy
171,485
+10,580
+7% +$288K 0.53% 85
2014
Q4 		$4.16M Buy
+160,905
New +$4.12M 0.44% 128

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Meritage Portfolio Management's AB Position: Q4 2020 in Review

Meritage Portfolio Management sold out of AllianceBernstein (AB) in Q4 2020, closing a stake of 35,896 shares — an estimated $971K sold.

Meritage Portfolio Management first reported a position in AB in Q4 2014 and held it in 24 quarters. The position peaked at $5.29M in Q1 2015. 227 funds tracked by Wall St. Rank hold AB as of Q4 2020.

  • Meritage Portfolio Management reported no remaining AllianceBernstein position as of Q4 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 35,896 AllianceBernstein shares in Q4 2020, an estimated $971K.
  • Meritage Portfolio Management first reported a position in AllianceBernstein in Q4 2014 and held it in 24 quarters.
  • Meritage Portfolio Management's AllianceBernstein position peaked at $5.29M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2020.

Based on Meritage Portfolio Management's 13F filing for Q4 2020, filed 3 Feb 2021.