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NFJ Investment Group’s AllianceBernstein AB Stock Holding History

NFJ Investment 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
2022
Q3 		– Sell
-83,073
Closed -$3.45M – 299
2022
Q2 		$3.45M Sell
83,073
-6,370
-7% -$268K 0.08% 223
2022
Q1 		$4.21M Sell
89,443
-132
-0.1% -$6.14K 0.09% 231
2021
Q4 		$4.38M Sell
89,575
-12,896
-13% -$674K 0.08% 238
2021
Q3 		$5.08M Sell
102,471
-15,780
-13% -$778K 0.1% 214
2021
Q2 		$5.5M Sell
118,251
-90,045
-43% -$3.92M 0.1% 218
2021
Q1 		$8.33M Buy
+208,296
New +$7.82M 0.17% 170

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFJ Investment Group's AB Position: Q3 2022 in Review

NFJ Investment Group sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 83,073 shares — an estimated $3.45M sold.

NFJ Investment Group first reported a position in AB in Q1 2021 and held it in 6 quarters. The position peaked at $8.33M in Q1 2021. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

  • NFJ Investment Group reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 83,073 AllianceBernstein shares in Q3 2022, an estimated $3.45M.
  • NFJ Investment Group first reported a position in AllianceBernstein in Q1 2021 and held it in 6 quarters.
  • NFJ Investment Group's AllianceBernstein position peaked at $8.33M in Q1 2021.
  • 267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.