MGO One Seven’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.27M | Sell |
36,158
-6,349
| -15% | -$240K | 0.02% | 647 |
|
|
2026
Q1 | $1.59M | Buy |
42,507
+1,079
| +3% | +$42.4K | 0.03% | 519 |
|
|
2025
Q4 | $1.59M | Buy |
41,428
+9,340
| +29% | +$370K | 0.03% | 493 |
|
|
2025
Q3 | $1.23M | Buy |
32,088
+4,206
| +15% | +$168K | 0.03% | 528 |
|
|
2025
Q2 | $1.14M | Sell |
27,882
-755
| -3% | -$29.6K | 0.04% | 478 |
|
|
2025
Q1 | $1.1M | Buy |
28,637
+1,098
| +4% | +$41.3K | 0.04% | 422 |
|
|
2024
Q4 | $1.02M | Buy |
27,539
+3,388
| +14% | +$123K | 0.04% | 435 |
|
|
2024
Q3 | $843K | Buy |
24,151
+4,132
| +21% | +$141K | 0.04% | 447 |
|
|
2024
Q2 | $676K | Buy |
20,019
+5,699
| +40% | +$191K | 0.03% | 460 |
|
|
2024
Q1 | $497K | Buy |
14,320
+1,300
| +10% | +$43.2K | 0.03% | 520 |
|
|
2023
Q4 | $404K | Sell |
13,020
-212
| -2% | -$6.24K | 0.02% | 607 |
|
|
2023
Q3 | $402K | Buy |
13,232
+2,862
| +28% | +$90.9K | 0.03% | 517 |
|
|
2023
Q2 | $333K | Buy |
10,370
+3,522
| +51% | +$121K | 0.03% | 554 |
|
|
2023
Q1 | $250K | Hold |
6,848
| – | – | 0.02% | 727 |
|
|
2022
Q4 | $235K | Buy |
6,848
+217
| +3% | +$8.04K | 0.02% | 630 |
|
|
2022
Q3 | $232K | Buy |
6,631
+1,000
| +18% | +$42.3K | 0.01% | 613 |
|
|
2022
Q2 | $234K | Sell |
5,631
-200
| -3% | -$8.4K | 0.03% | 535 |
|
|
2022
Q1 | $274K | Hold |
5,831
| – | – | 0.03% | 530 |
|
|
2021
Q4 | $285K | Sell |
5,831
-600
| -9% | -$31.4K | 0.03% | 515 |
|
|
2021
Q3 | $363K | Sell |
6,431
-129
| -2% | -$6.36K | 0.05% | 399 |
|
|
2021
Q2 | $305K | Hold |
6,560
| – | – | 0.04% | 443 |
|
|
2021
Q1 | $262K | Sell |
6,560
-600
| -8% | -$22.5K | 0.05% | 447 |
|
|
2020
Q4 | $242K | Sell |
7,160
-1,950
| -21% | -$61.6K | 0.05% | 415 |
|
|
2020
Q3 | $246K | Hold |
9,110
| – | – | 0.06% | 372 |
|
|
2020
Q2 | $248K | Buy |
+9,110
| New | +$211K | 0.06% | 365 |
|
|
2020
Q1 | – | Sell |
-9,110
| Closed | -$275K | – | 396 |
|
|
2019
Q4 | $275K | Sell |
9,110
-150
| -2% | -$4.37K | 0.07% | 339 |
|
|
2019
Q3 | $272K | Sell |
9,260
-50
| -0.5% | -$1.45K | 0.08% | 328 |
|
|
2019
Q2 | $276K | Buy |
9,310
+50
| +0.5% | +$1.45K | 0.09% | 298 |
|
|
2019
Q1 | $267K | Buy |
9,260
+3,215
| +53% | +$94.4K | 0.09% | 306 |
|
|
2018
Q4 | $164K | Buy |
+6,045
| New | +$174K | 0.07% | 322 |
|
|
2018
Q1 | $38K | Hold |
1,399
| – | – | 0.02% | 671 |
|
|
2017
Q4 | $35K | Buy |
+1,399
| New | +$35.3K | 0.02% | 706 |
|
Other funds holding AB
CAM
MGO One Seven's AB Position: Q2 2026 in Review
MGO One Seven reduced its AllianceBernstein (AB) stake by 15% in Q2 2026, selling an estimated $240K and leaving 36,158 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #647.
MGO One Seven first reported a position in AB in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.59M in Q4 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.
- MGO One Seven held 36,158 shares of AllianceBernstein worth $1.27M as of Q2 2026.
- MGO One Seven sold 6,349 AllianceBernstein shares in Q2 2026, an estimated $240K.
- AllianceBernstein made up 0.02% of MGO One Seven's portfolio in Q2 2026, its #647 holding.
- MGO One Seven first reported a position in AllianceBernstein in Q4 2017 and has held it in 32 quarters since.
- MGO One Seven's AllianceBernstein position peaked at $1.59M in Q4 2025.
- 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.
Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.