Private Capital Group’s AllianceBernstein AB Stock Holding History

Private Capital 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 Q2	–	Sell	-930	Closed	-$44K	–	1881
2022 Q1	$44K	Hold	930	–	–	0.01%	691
2021 Q4	$45K	Hold	930	–	–	0.01%	730
2021 Q3	$46K	Hold	930	–	–	0.01%	713
2021 Q2	$43K	Sell	930 -481	-34%	-$21K	0.01%	729
2021 Q1	$56K	Hold	1,411	–	–	0.01%	589
2020 Q4	$48K	Buy	1,411 +930	+193%	+$29.4K	0.01%	807
2020 Q3	$13K	Hold	481	–	–	﹤0.01%	1233
2020 Q2	$13K	Hold	481	–	–	﹤0.01%	1241
2020 Q1	$9K	Hold	481	–	–	﹤0.01%	1292
2019 Q4	$14K	Hold	481	–	–	﹤0.01%	1219
2019 Q3	$14K	Sell	481 -9	-2%	-$262	﹤0.01%	1325
2019 Q2	$14K	Buy	490 +9	+2%	+$261	﹤0.01%	1224
2019 Q1	$14K	Hold	481	–	–	﹤0.01%	1344
2018 Q4	$13K	Hold	481	–	–	﹤0.01%	1266
2018 Q3	$14K	Sell	481 -9	-2%	-$269	﹤0.01%	1299
2018 Q2	$13K	Hold	490	–	–	﹤0.01%	1284
2018 Q1	$13K	Buy	490 +189	+63%	+$5.04K	﹤0.01%	1244
2017 Q4	$12K	Buy	+301	New	+$7.6K	﹤0.01%	1271

Other funds holding AB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Private Capital Group's AB Position: Q2 2022 in Review

Private Capital Group sold out of AllianceBernstein (AB) in Q2 2022, closing a stake of 930 shares — an estimated $44K sold.

Private Capital Group first reported a position in AB in Q4 2017 and held it in 18 quarters. The position peaked at $56K in Q1 2021. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

Private Capital Group reported no remaining AllianceBernstein position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 930 AllianceBernstein shares in Q2 2022, an estimated $44K.
Private Capital Group first reported a position in AllianceBernstein in Q4 2017 and held it in 18 quarters.
Private Capital Group's AllianceBernstein position peaked at $56K in Q1 2021.
279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.