Sicart Associates’s AllianceBernstein AB Stock Holding History

Sicart Associates’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
2021 Q1	–	Sell	-7,850	Closed	-$265K	–	106
2020 Q4	$265K	Sell	7,850 -700	-8%	-$22.1K	0.07%	93
2020 Q3	$231K	Hold	8,550	–	–	0.07%	97
2020 Q2	$233K	Buy	+8,550	New	+$198K	0.07%	94
2020 Q1	–	Sell	-9,550	Closed	-$289K	–	104
2019 Q4	$289K	Hold	9,550	–	–	0.1%	92
2019 Q3	$280K	Buy	+9,550	New	+$278K	0.09%	89

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sicart Associates's AB Position: Q1 2021 in Review

Sicart Associates sold out of AllianceBernstein (AB) in Q1 2021, closing a stake of 7,850 shares — an estimated $265K sold.

Sicart Associates first reported a position in AB in Q3 2019 and held it in 5 quarters. The position peaked at $289K in Q4 2019. 248 funds tracked by Wall St. Rank hold AB as of Q1 2021.

Sicart Associates reported no remaining AllianceBernstein position as of Q1 2021 after selling out during the quarter.
Sicart Associates sold 7,850 AllianceBernstein shares in Q1 2021, an estimated $265K.
Sicart Associates first reported a position in AllianceBernstein in Q3 2019 and held it in 5 quarters.
Sicart Associates's AllianceBernstein position peaked at $289K in Q4 2019.
248 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2021.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.