SEI Investments’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216K | Sell |
5,769
-4,910
| -46% | -$193K | ﹤0.01% | 2954 |
|
|
2025
Q4 | $411K | Hold |
10,679
| – | – | ﹤0.01% | 2599 |
|
|
2025
Q3 | $408K | Buy |
10,679
+1,116
| +12% | +$44.7K | ﹤0.01% | 2332 |
|
|
2025
Q2 | $390K | Sell |
9,563
-8,925
| -48% | -$350K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $708K | Sell |
18,488
-138,262
| -88% | -$5.21M | ﹤0.01% | 2020 |
|
|
2024
Q4 | $5.81M | Buy |
156,750
+12,674
| +9% | +$462K | 0.01% | 1229 |
|
|
2024
Q3 | $5.03M | Sell |
144,076
-16,413
| -10% | -$561K | 0.01% | 1277 |
|
|
2024
Q2 | $5.42M | Buy |
160,489
+5,891
| +4% | +$197K | 0.01% | 1189 |
|
|
2024
Q1 | $5.37M | Buy |
154,598
+94,989
| +159% | +$3.16M | 0.01% | 1177 |
|
|
2023
Q4 | $1.85M | Buy |
59,609
+5,445
| +10% | +$160K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $1.64M | Hold |
54,164
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q2 | $1.74M | Sell |
54,164
-45,999
| -46% | -$1.57M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $3.66M | Buy |
100,163
+29,763
| +42% | +$1.12M | 0.01% | 1338 |
|
|
2022
Q4 | $2.42M | Buy |
+70,400
| New | +$2.61M | 0.01% | 1399 |
|
|
2021
Q3 | – | Sell |
-6,156
| Closed | -$287K | – | 2541 |
|
|
2021
Q2 | $287K | Hold |
6,156
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q1 | $246K | Hold |
6,156
| – | – | ﹤0.01% | 2317 |
|
|
2020
Q4 | $208K | Buy |
+6,156
| New | +$195K | ﹤0.01% | 2345 |
|
|
2020
Q3 | – | Sell |
-7,356
| Closed | -$200K | – | 2393 |
|
|
2020
Q2 | $200K | Buy |
+7,356
| New | +$171K | ﹤0.01% | 2237 |
|
|
2020
Q1 | – | Sell |
-12,502
| Closed | -$378K | – | 2332 |
|
|
2019
Q4 | $378K | Sell |
12,502
-600
| -5% | -$17.5K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $385K | Hold |
13,102
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q2 | $389K | Sell |
13,102
-35
| -0.3% | -$1.01K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $380K | Buy |
13,137
+6,491
| +98% | +$191K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $202K | Hold |
6,646
| – | – | ﹤0.01% | 2024 |
|
|
2018
Q3 | $202K | Sell |
6,646
-9,181
| -58% | -$274K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $452K | Sell |
15,827
-147,576
| -90% | -$4.08M | ﹤0.01% | 1832 |
|
|
2018
Q1 | $4.39M | Buy |
163,403
+5,500
| +3% | +$147K | 0.02% | 874 |
|
|
2017
Q4 | $3.96M | Buy |
157,903
+6,000
| +4% | +$152K | 0.01% | 1014 |
|
|
2017
Q3 | $3.69M | Sell |
151,903
-46,190
| -23% | -$1.11M | 0.01% | 1006 |
|
|
2017
Q2 | $4.68M | Sell |
198,093
-5,710
| -3% | -$128K | 0.02% | 875 |
|
|
2017
Q1 | $4.66M | Sell |
203,803
-45,900
| -18% | -$1.06M | 0.02% | 825 |
|
|
2016
Q4 | $5.86M | Buy |
249,703
+49,300
| +25% | +$1.11M | 0.03% | 690 |
|
|
2016
Q3 | $4.57M | Buy |
200,403
+35,900
| +22% | +$812K | 0.02% | 742 |
|
|
2016
Q2 | $3.83M | Sell |
164,503
-124,419
| -43% | -$2.9M | 0.02% | 732 |
|
|
2016
Q1 | $6.77M | Buy |
288,922
+15,500
| +6% | +$315K | 0.04% | 518 |
|
|
2015
Q4 | $6.52M | Buy |
273,422
+138,900
| +103% | +$3.5M | 0.04% | 556 |
|
|
2015
Q3 | $3.58M | Sell |
134,522
-28,000
| -17% | -$768K | 0.03% | 571 |
|
|
2015
Q2 | $4.8M | Sell |
162,522
-81,500
| -33% | -$2.53M | 0.04% | 472 |
|
|
2015
Q1 | $7.53M | Buy |
244,022
+191,822
| +367% | +$5.22M | 0.07% | 348 |
|
|
2014
Q4 | $1.35M | Buy |
+52,200
| New | +$1.34M | 0.01% | 846 |
|
Other funds holding AB
CAM
