Pflug Koory’s AllianceBernstein AB Stock Holding History

Pflug Koory’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 Q1	–	Sell	-450	Closed	-$15K	–	497
2020 Q4	$15K	Hold	450	–	–	0.01%	315
2020 Q3	$12K	Hold	450	–	–	0.01%	302
2020 Q2	$11K	Hold	450	–	–	0.01%	309
2020 Q1	$8K	Hold	450	–	–	0.01%	318
2019 Q4	$14K	Hold	450	–	–	0.01%	303
2019 Q3	$13K	Hold	450	–	–	0.01%	304
2019 Q2	$13K	Hold	450	–	–	0.01%	302
2019 Q1	$13K	Hold	450	–	–	0.01%	303
2018 Q4	$12K	Sell	450 -132	-23%	-$3.8K	0.01%	299
2018 Q3	$18K	Hold	582	–	–	0.01%	287
2018 Q2	$17K	Sell	582 -750	-56%	-$20.8K	0.01%	287
2018 Q1	$36K	Buy	1,332 +132	+11%	+$3.52K	0.03%	230
2017 Q4	$30K	Hold	1,200	–	–	0.02%	241
2017 Q3	$29K	Hold	1,200	–	–	0.02%	248
2017 Q2	$28K	Hold	1,200	–	–	0.02%	251
2017 Q1	$27K	Hold	1,200	–	–	0.02%	252
2016 Q4	$28	Buy	+1,200	New	+$27.1K	0.02%	232

Other funds holding AB

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

Pflug Koory's AB Position: Q1 2021 in Review

Pflug Koory sold out of AllianceBernstein (AB) in Q1 2021, closing a stake of 450 shares — an estimated $15K sold.

Pflug Koory first reported a position in AB in Q4 2016 and held it in 17 quarters. The position peaked at $36K in Q1 2018. 248 funds tracked by Wall St. Rank hold AB as of Q1 2021.

Pflug Koory reported no remaining AllianceBernstein position as of Q1 2021 after selling out during the quarter.
Pflug Koory sold 450 AllianceBernstein shares in Q1 2021, an estimated $15K.
Pflug Koory first reported a position in AllianceBernstein in Q4 2016 and held it in 17 quarters.
Pflug Koory's AllianceBernstein position peaked at $36K in Q1 2018.
248 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2021.

Based on Pflug Koory's 13F filing for Q1 2021, filed 13 Jul 2021.