Simplex Trading
AB icon

Simplex Trading’s AllianceBernstein AB Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-4,133
Closed -$162K – 8927
2025
Q4 		$159K Sell
4,133
-7,931
-66% -$314K ﹤0.01% 4468
2025
Q3 		$461K Buy
12,064
+11,153
+1,224% +$446K ﹤0.01% 3930
2025
Q2 		$37K Buy
+911
New +$35.7K ﹤0.01% 6199
2023
Q3 		– Sell
-223
Closed -$7.08K – 8510
2023
Q2 		$7K Buy
+223
New +$7.63K ﹤0.01% 7651
2021
Q4 		– Sell
-8,119
Closed -$425K – 10346
2021
Q3 		$379K Hold
8,119
– – ﹤0.01% 4525
2021
Q2 		$378K Buy
8,119
+7,397
+1,025% +$322K ﹤0.01% 4595
2021
Q1 		$28K Buy
+722
New +$27.1K ﹤0.01% 7168
2020
Q4 		– Sell
-519
Closed -$16.4K – 8226
2020
Q3 		$14K Sell
519
-15,522
-97% -$434K ﹤0.01% 6597
2020
Q2 		$436K Sell
16,041
-53,589
-77% -$1.24M ﹤0.01% 3077
2020
Q1 		$1.29M Buy
69,630
+67,100
+2,652% +$1.98M ﹤0.01% 1651
2019
Q4 		$76K Buy
2,530
+1,320
+109% +$38.5K ﹤0.01% 4794
2019
Q3 		$35K Buy
+1,210
New +$35.2K ﹤0.01% 5337
2018
Q4 		– Sell
-79
Closed -$2.27K – 6887
2018
Q3 		$2K Sell
79
-2,171
-96% -$64.8K ﹤0.01% 7044
2018
Q2 		$64K Buy
+2,250
New +$62.3K ﹤0.01% 4772
2018
Q1 		– Sell
-128
Closed -$3.41K – 6007
2017
Q4 		$3K Buy
+128
New +$3.23K ﹤0.01% 4834
2017
Q3 		– Sell
-2,800
Closed -$67.4K – 5779
2017
Q2 		$66K Sell
2,800
-2,678
-49% -$60K ﹤0.01% 2117
2017
Q1 		$125K Buy
+5,478
New +$127K 0.01% 1551
2016
Q1 		– Sell
-8,936
Closed -$181K – 5472
2015
Q4 		$213K Buy
8,936
+7,629
+584% +$192K 0.02% 839
2015
Q3 		$34K Buy
1,307
+854
+189% +$23.4K ﹤0.01% 2287
2015
Q2 		$13K Buy
+453
New +$14.1K ﹤0.01% 2825

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Simplex Trading's AB Position: Q1 2026 in Review

Simplex Trading sold out of AllianceBernstein (AB) in Q1 2026, closing a stake of 4,133 shares — an estimated $162K sold.

Simplex Trading first reported a position in AB in Q2 2015 and held it in 20 quarters. The position peaked at $1.29M in Q1 2020. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Simplex Trading reported no remaining AllianceBernstein position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 4,133 AllianceBernstein shares in Q1 2026, an estimated $162K.
  • Simplex Trading first reported a position in AllianceBernstein in Q2 2015 and held it in 20 quarters.
  • Simplex Trading's AllianceBernstein position peaked at $1.29M in Q1 2020.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.