Parsons Capital Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$206K | – | 422 |
|
|
2022
Q4 | $206K | Hold |
6,000
| – | – | 0.02% | 400 |
|
|
2022
Q3 | $210K | Hold |
6,000
| – | – | 0.02% | 394 |
|
|
2022
Q2 | $249K | Hold |
6,000
| – | – | 0.02% | 371 |
|
|
2022
Q1 | $282K | Hold |
6,000
| – | – | 0.02% | 379 |
|
|
2021
Q4 | $293K | Sell |
6,000
-900
| -13% | -$47.1K | 0.02% | 383 |
|
|
2021
Q3 | $342K | Hold |
6,900
| – | – | 0.03% | 350 |
|
|
2021
Q2 | $321K | Hold |
6,900
| – | – | 0.02% | 354 |
|
|
2021
Q1 | $276K | Hold |
6,900
| – | – | 0.02% | 351 |
|
|
2020
Q4 | $233K | Buy |
+6,900
| New | +$218K | 0.02% | 349 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$209K | – | 315 |
|
|
2019
Q4 | $209K | Sell |
6,900
-500
| -7% | -$14.6K | 0.02% | 330 |
|
|
2019
Q3 | $217K | Sell |
7,400
-1,000
| -12% | -$29.1K | 0.02% | 322 |
|
|
2019
Q2 | $250K | Hold |
8,400
| – | – | 0.03% | 309 |
|
|
2019
Q1 | $243K | Hold |
8,400
| – | – | 0.03% | 311 |
|
|
2018
Q4 | $229K | Hold |
8,400
| – | – | 0.03% | 303 |
|
|
2018
Q3 | $256K | Hold |
8,400
| – | – | 0.03% | 327 |
|
|
2018
Q2 | $240K | Hold |
8,400
| – | – | 0.03% | 328 |
|
|
2018
Q1 | $226K | Sell |
8,400
-3,000
| -26% | -$80K | 0.03% | 331 |
|
|
2017
Q4 | $286K | Sell |
11,400
-300
| -3% | -$7.58K | 0.03% | 314 |
|
|
2017
Q3 | $284K | Hold |
11,700
| – | – | 0.03% | 307 |
|
|
2017
Q2 | $277K | Sell |
11,700
-3,400
| -23% | -$76.2K | 0.03% | 306 |
|
|
2017
Q1 | $345K | Hold |
15,100
| – | – | 0.04% | 274 |
|
|
2016
Q4 | $354K | Hold |
15,100
| – | – | 0.05% | 261 |
|
|
2016
Q3 | $344K | Hold |
15,100
| – | – | 0.05% | 255 |
|
|
2016
Q2 | $352K | Hold |
15,100
| – | – | 0.05% | 252 |
|
|
2016
Q1 | $354K | Hold |
15,100
| – | – | 0.05% | 249 |
|
|
2015
Q4 | $360K | Hold |
15,100
| – | – | 0.05% | 246 |
|
|
2015
Q3 | $402K | Hold |
15,100
| – | – | 0.06% | 241 |
|
|
2015
Q2 | $446K | Hold |
15,100
| – | – | 0.06% | 236 |
|
|
2015
Q1 | $466K | Hold |
15,100
| – | – | 0.07% | 212 |
|
|
2014
Q4 | $390K | Buy |
15,100
+3,400
| +29% | +$87.1K | 0.05% | 245 |
|
|
2014
Q3 | $304K | Hold |
11,700
| – | – | 0.04% | 276 |
|
|
2014
Q2 | $303K | Hold |
11,700
| – | – | 0.04% | 280 |
|
|
2014
Q1 | $292K | Sell |
11,700
-500
| -4% | -$11.7K | 0.04% | 284 |
|
|
2013
Q4 | $260K | Sell |
12,200
-450
| -4% | -$9.66K | 0.04% | 283 |
|
|
2013
Q3 | $251K | Hold |
12,650
| – | – | 0.04% | 268 |
|
|
2013
Q2 | $263K | Buy |
+12,650
| New | +$300K | 0.05% | 259 |
|
Other funds holding AB
Parsons Capital Management's AB Position: Q1 2023 in Review
Parsons Capital Management sold out of AllianceBernstein (AB) in Q1 2023, closing a stake of 6,000 shares — an estimated $206K sold.
Parsons Capital Management first reported a position in AB in Q2 2013 and held it in 36 quarters. The position peaked at $466K in Q1 2015. 258 funds tracked by Wall St. Rank hold AB as of Q1 2023.
- Parsons Capital Management reported no remaining AllianceBernstein position as of Q1 2023 after selling out during the quarter.
- Parsons Capital Management sold 6,000 AllianceBernstein shares in Q1 2023, an estimated $206K.
- Parsons Capital Management first reported a position in AllianceBernstein in Q2 2013 and held it in 36 quarters.
- Parsons Capital Management's AllianceBernstein position peaked at $466K in Q1 2015.
- 258 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2023.
Based on Parsons Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.