Royce & Associates’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-246,432
| Closed | -$8.32M | – | 1013 |
|
|
2020
Q4 | $8.32M | Sell |
246,432
-52,726
| -18% | -$1.67M | 0.07% | 430 |
|
|
2020
Q3 | $8.09M | Sell |
299,158
-92,305
| -24% | -$2.58M | 0.09% | 344 |
|
|
2020
Q2 | $10.7M | Buy |
391,463
+1,269
| +0.3% | +$29.4K | 0.12% | 248 |
|
|
2020
Q1 | $7.25M | Hold |
390,194
| – | – | 0.1% | 275 |
|
|
2019
Q4 | $11.8M | Hold |
390,194
| – | – | 0.11% | 273 |
|
|
2019
Q3 | $11.5M | Buy |
390,194
+2,780
| +0.7% | +$80.8K | 0.11% | 273 |
|
|
2019
Q2 | $11.5M | Hold |
387,414
| – | – | 0.1% | 286 |
|
|
2019
Q1 | $11.2M | Hold |
387,414
| – | – | 0.09% | 308 |
|
|
2018
Q4 | $10.6M | Buy |
387,414
+3,084
| +0.8% | +$88.7K | 0.09% | 300 |
|
|
2018
Q3 | $11.7M | Hold |
384,330
| – | – | 0.08% | 357 |
|
|
2018
Q2 | $11M | Sell |
384,330
-20,500
| -5% | -$567K | 0.08% | 362 |
|
|
2018
Q1 | $10.9M | Hold |
404,830
| – | – | 0.08% | 363 |
|
|
2017
Q4 | $10.1M | Sell |
404,830
-14,343
| -3% | -$362K | 0.07% | 387 |
|
|
2017
Q3 | $10.2M | Buy |
419,173
+1,773
| +0.4% | +$42.7K | 0.07% | 385 |
|
|
2017
Q2 | $9.87M | Sell |
417,400
-11,500
| -3% | -$258K | 0.07% | 393 |
|
|
2017
Q1 | $9.8M | Hold |
428,900
| – | – | 0.06% | 391 |
|
|
2016
Q4 | $10.1M | Sell |
428,900
-15,700
| -4% | -$354K | 0.06% | 388 |
|
|
2016
Q3 | $10.1M | Sell |
444,600
-615,000
| -58% | -$13.9M | 0.07% | 374 |
|
|
2016
Q2 | $24.7M | Hold |
1,059,600
| – | – | 0.16% | 171 |
|
|
2016
Q1 | $24.8M | Sell |
1,059,600
-52,000
| -5% | -$1.06M | 0.16% | 184 |
|
|
2015
Q4 | $26.5M | Sell |
1,111,600
-1,231,500
| -53% | -$31M | 0.16% | 171 |
|
|
2015
Q3 | $62.3M | Sell |
2,343,100
-491,301
| -17% | -$13.5M | 0.33% | 75 |
|
|
2015
Q2 | $83.7M | Sell |
2,834,401
-276,369
| -9% | -$8.58M | 0.35% | 64 |
|
|
2015
Q1 | $96M | Sell |
3,110,770
-307,300
| -9% | -$8.36M | 0.36% | 65 |
|
|
2014
Q4 | $88.3M | Sell |
3,418,070
-416,600
| -11% | -$10.7M | 0.31% | 81 |
|
|
2014
Q3 | $99.7M | Sell |
3,834,670
-47,400
| -1% | -$1.27M | 0.34% | 74 |
|
|
2014
Q2 | $100M | Sell |
3,882,070
-100,000
| -3% | -$2.5M | 0.3% | 79 |
|
|
2014
Q1 | $99.4M | Sell |
3,982,070
-18,000
| -0.4% | -$422K | 0.29% | 83 |
|
|
2013
Q4 | $85.4M | Sell |
4,000,070
-86,700
| -2% | -$1.86M | 0.24% | 110 |
|
|
2013
Q3 | $81.2M | Hold |
4,086,770
| – | – | 0.24% | 110 |
|
|
2013
Q2 | $85.1M | Buy |
+4,086,770
| New | +$96.9M | 0.26% | 101 |
|
Other funds holding AB
AAMU
AIM
Royce & Associates's AB Position: Q1 2021 in Review
Royce & Associates sold out of AllianceBernstein (AB) in Q1 2021, closing a stake of 246,432 shares — an estimated $8.32M sold.
Royce & Associates first reported a position in AB in Q2 2013 and held it in 31 quarters. The position peaked at $100M in Q2 2014. 248 funds tracked by Wall St. Rank hold AB as of Q1 2021.
- Royce & Associates reported no remaining AllianceBernstein position as of Q1 2021 after selling out during the quarter.
- Royce & Associates sold 246,432 AllianceBernstein shares in Q1 2021, an estimated $8.32M.
- Royce & Associates first reported a position in AllianceBernstein in Q2 2013 and held it in 31 quarters.
- Royce & Associates's AllianceBernstein position peaked at $100M in Q2 2014.
- 248 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2021.
Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.