PFMOSF
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Philadelphia Financial Management of San Francisco’s AllianceBernstein AB Stock Holding History

Philadelphia Financial Management of San Francisco’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
-202,718
Closed -$8.43M – 30
2022
Q2 		$8.43M Buy
+202,718
New +$8.51M 2.48% 17
2021
Q1 		– Sell
-163,968
Closed -$5.54M – 45
2020
Q4 		$5.54M Buy
+163,968
New +$5.18M 1.44% 28
2020
Q3 		– Sell
-220,521
Closed -$6.01M – 46
2020
Q2 		$6.01M Sell
220,521
-22,217
-9% -$515K 2.78% 16
2020
Q1 		$4.51M Buy
242,738
+1,426
+0.6% +$42.1K 1.16% 36
2019
Q4 		$7.3M Sell
241,312
-2,523
-1% -$73.6K 1.5% 29
2019
Q3 		$7.16M Buy
243,835
+118,529
+95% +$3.44M 1.59% 31
2019
Q2 		$3.72M Sell
125,306
-31,640
-20% -$918K 0.65% 42
2019
Q1 		$4.53M Buy
+156,946
New +$4.61M 0.76% 40
2018
Q3 		– Sell
-243,830
Closed -$6.96M – 36
2018
Q2 		$6.96M Sell
243,830
-115,508
-32% -$3.2M 1.13% 38
2018
Q1 		$9.65M Sell
359,338
-50,216
-12% -$1.34M 1.67% 28
2017
Q4 		$10.3M Buy
409,554
+124,030
+43% +$3.13M 1.51% 30
2017
Q3 		$6.94M Buy
+285,524
New +$6.87M 1.22% 28

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 $445B AUM 25.58% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AB Position: Q3 2022 in Review

Philadelphia Financial Management of San Francisco sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 202,718 shares — an estimated $8.43M sold.

Philadelphia Financial Management of San Francisco first reported a position in AB in Q3 2017 and held it in 12 quarters. The position peaked at $10.3M in Q4 2017. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 202,718 AllianceBernstein shares in Q3 2022, an estimated $8.43M.
  • Philadelphia Financial Management of San Francisco first reported a position in AllianceBernstein in Q3 2017 and held it in 12 quarters.
  • Philadelphia Financial Management of San Francisco's AllianceBernstein position peaked at $10.3M in Q4 2017.
  • 267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2022, filed 14 Nov 2022.