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Procyon Advisors’s AllianceBernstein AB Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-800
Closed -$22K – 214
2020
Q2 		$22K Sell
800
-1,285
-62% -$29.8K 0.01% 524
2020
Q1 		$39K Buy
2,085
+1,850
+787% +$54.6K 0.03% 365
2019
Q4 		$7K Buy
+235
New +$6.85K ﹤0.01% 724

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Procyon Advisors's AB Position: Q3 2020 in Review

Procyon Advisors sold out of AllianceBernstein (AB) in Q3 2020, closing a stake of 800 shares — an estimated $22K sold.

Procyon Advisors first reported a position in AB in Q4 2019 and held it in 3 quarters. The position peaked at $39K in Q1 2020. 200 funds tracked by Wall St. Rank hold AB as of Q3 2020.

  • Procyon Advisors reported no remaining AllianceBernstein position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 800 AllianceBernstein shares in Q3 2020, an estimated $22K.
  • Procyon Advisors first reported a position in AllianceBernstein in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's AllianceBernstein position peaked at $39K in Q1 2020.
  • 200 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.