Origin Asset Management’s AllianceBernstein AB Stock Holding History

Origin Asset 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
2022 Q1	–	Sell	-7,876	Closed	-$384K	–	37
2021 Q4	$384K	Hold	7,876	–	–	0.09%	21
2021 Q3	$390K	Sell	7,876 -46,100	-85%	-$2.27M	0.09%	14
2021 Q2	$2.51M	Buy	53,976 +2,021	+4%	+$88.1K	0.28%	29
2021 Q1	$2.08M	Sell	51,955 -1,700	-3%	-$63.8K	0.21%	40
2020 Q4	$1.81M	Hold	53,655	–	–	0.17%	46
2020 Q3	$1.45M	Sell	53,655 -11,400	-18%	-$319K	0.15%	51
2020 Q2	$1.77M	Sell	65,055 -4,300	-6%	-$99.7K	0.26%	49
2020 Q1	$1.29M	Buy	+69,355	New	+$2.05M	0.17%	63

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Origin Asset Management's AB Position: Q1 2022 in Review

Origin Asset Management sold out of AllianceBernstein (AB) in Q1 2022, closing a stake of 7,876 shares — an estimated $384K sold.

Origin Asset Management first reported a position in AB in Q1 2020 and held it in 8 quarters. The position peaked at $2.51M in Q2 2021. 292 funds tracked by Wall St. Rank hold AB as of Q1 2022.

Origin Asset Management reported no remaining AllianceBernstein position as of Q1 2022 after selling out during the quarter.
Origin Asset Management sold 7,876 AllianceBernstein shares in Q1 2022, an estimated $384K.
Origin Asset Management first reported a position in AllianceBernstein in Q1 2020 and held it in 8 quarters.
Origin Asset Management's AllianceBernstein position peaked at $2.51M in Q2 2021.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2022.

Based on Origin Asset Management's 13F filing for Q1 2022, filed 24 May 2022.