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Next Financial Group’s AllianceBernstein AB Stock Holding History

Next Financial Group’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
Q4 		$70K Sell
1,427
-500
-26% -$26.1K ﹤0.01% 1323
2021
Q3 		$96K Sell
1,927
-230
-11% -$11.3K 0.01% 1127
2021
Q2 		$100K Hold
2,157
– – 0.01% 1108
2021
Q1 		$86K Buy
2,157
+1,277
+145% +$47.9K 0.01% 1080
2020
Q4 		$30K Buy
880
+150
+21% +$4.74K ﹤0.01% 1380
2020
Q3 		$20K Buy
+730
New +$20.4K ﹤0.01% 1398
2020
Q2 		– Sell
-2,000
Closed -$37K – 599
2020
Q1 		$37K Sell
2,000
-50
-2% -$1.48K ﹤0.01% 1078
2019
Q4 		$62K Hold
2,050
– – 0.01% 1106
2019
Q3 		$60K Buy
2,050
+350
+21% +$10.2K 0.01% 1088
2019
Q2 		$51K Buy
+1,700
New +$49.3K 0.01% 1155
2019
Q1 		– Sell
-1,874
Closed -$51K – 1617
2018
Q4 		$51K Buy
+1,874
New +$53.9K 0.01% 796
2017
Q4 		– Sell
-200
Closed -$5K – 280
2017
Q3 		$5K Sell
200
-100
-33% -$2.41K ﹤0.01% 1405
2017
Q2 		$7K Sell
300
-300
-50% -$6.72K ﹤0.01% 1432
2017
Q1 		$14K Sell
600
-1,400
-70% -$32.5K ﹤0.01% 1151
2016
Q4 		$47K Hold
2,000
– – 0.01% 990
2016
Q3 		$46K Buy
2,000
+900
+82% +$20.4K 0.01% 977
2016
Q2 		$25K Buy
1,100
+100
+10% +$2.33K 0.01% 877
2016
Q1 		$23K Buy
1,000
+250
+33% +$5.07K 0.01% 875
2015
Q4 		$17K Sell
750
-378
-34% -$9.52K 0.01% 982
2015
Q3 		$30K Buy
1,128
+450
+66% +$12.3K 0.01% 807
2015
Q2 		$20K Buy
678
+378
+126% +$11.7K 0.01% 992
2015
Q1 		$9K Sell
300
-1,000
-77% -$27.2K ﹤0.01% 1270
2014
Q4 		$34K Sell
1,300
-600
-32% -$15.4K 0.01% 794
2014
Q3 		$49K Hold
1,900
– – 0.01% 949
2014
Q2 		$48K Buy
+1,900
New +$47.4K 0.03% 352

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Next Financial Group's AB Position: Q4 2021 in Review

Next Financial Group reduced its AllianceBernstein (AB) stake by 26% in Q4 2021, selling an estimated $26.1K and leaving 1,427 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Next Financial Group first reported a position in AB in Q2 2014 and has held it in 25 quarters since. The position peaked at $100K in Q2 2021. 297 funds tracked by Wall St. Rank hold AB as of Q4 2021.

  • Next Financial Group held 1,427 shares of AllianceBernstein worth $70K as of Q4 2021.
  • Next Financial Group sold 500 AllianceBernstein shares in Q4 2021, an estimated $26.1K.
  • AllianceBernstein made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1323 holding.
  • Next Financial Group first reported a position in AllianceBernstein in Q2 2014 and has held it in 25 quarters since.
  • Next Financial Group's AllianceBernstein position peaked at $100K in Q2 2021.
  • 297 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.