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New England Research & Management’s AllianceBernstein AB Stock Holding History

New England Research & 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
2026
Q1 		– Sell
-9,900
Closed -$381K – 144
2025
Q4 		$381K Hold
9,900
– – 0.17% 118
2025
Q3 		$378K Hold
9,900
– – 0.17% 121
2025
Q2 		$404K Sell
9,900
-1,700
-15% -$66.6K 0.19% 116
2025
Q1 		$444K Sell
11,600
-4,350
-27% -$164K 0.23% 106
2024
Q4 		$592K Buy
15,950
+5,400
+51% +$197K 0.3% 96
2024
Q3 		$368K Hold
10,550
– – 0.17% 131
2024
Q2 		$356K Hold
10,550
– – 0.17% 143
2024
Q1 		$367K Hold
10,550
– – 0.18% 128
2023
Q4 		$327K Buy
+10,550
New +$310K 0.17% 136
2018
Q2 		– Sell
-40,049
Closed -$1.07M – 167
2018
Q1 		$1.07M Sell
40,049
-39,229
-49% -$1.05M 0.72% 56
2017
Q4 		$1.99M Buy
79,278
+4,500
+6% +$114K 1.42% 14
2017
Q3 		$1.82M Buy
74,778
+2,250
+3% +$54.2K 1.33% 14
2017
Q2 		$1.72M Sell
72,528
-3,600
-5% -$80.6K 1.27% 16
2017
Q1 		$1.74M Buy
76,128
+6,540
+9% +$152K 1.34% 13
2016
Q4 		$1.63M Buy
69,588
+7,500
+12% +$169K 1.28% 14
2016
Q3 		$1.42M Buy
62,088
+5,850
+10% +$132K 1.19% 19
2016
Q2 		$1.31M Buy
56,238
+1,460
+3% +$34K 1.13% 22
2016
Q1 		$1.28M Buy
54,778
+1,800
+3% +$36.5K 1.09% 26
2015
Q4 		$1.26M Buy
52,978
+1,658
+3% +$41.8K 1.09% 20
2015
Q3 		$1.36M Sell
51,320
-1,891
-4% -$51.9K 1.3% 15
2015
Q2 		$1.57M Sell
53,211
-12,950
-20% -$402K 1.29% 10
2015
Q1 		$2.04M Sell
66,161
-2,050
-3% -$55.7K 1.76% 8
2014
Q4 		$1.76M Buy
68,211
+32,306
+90% +$828K 1.51% 7
2014
Q3 		$934K Sell
35,905
-975
-3% -$26.1K 0.82% 37
2014
Q2 		$954K Buy
36,880
+5,710
+18% +$143K 0.85% 39
2014
Q1 		$778K Sell
31,170
-19,630
-39% -$460K 0.71% 55
2013
Q4 		$1.08M Buy
+50,800
New +$1.09M 1.05% 25

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

New England Research & Management's AB Position: Q1 2026 in Review

New England Research & Management sold out of AllianceBernstein (AB) in Q1 2026, closing a stake of 9,900 shares — an estimated $381K sold.

New England Research & Management first reported a position in AB in Q4 2013 and held it in 27 quarters. The position peaked at $2.04M in Q1 2015. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • New England Research & Management reported no remaining AllianceBernstein position as of Q1 2026 after selling out during the quarter.
  • New England Research & Management sold 9,900 AllianceBernstein shares in Q1 2026, an estimated $381K.
  • New England Research & Management first reported a position in AllianceBernstein in Q4 2013 and held it in 27 quarters.
  • New England Research & Management's AllianceBernstein position peaked at $2.04M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on New England Research & Management's 13F filing for Q1 2026, filed 7 May 2026.