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 		$4.47M Buy
119,300
+115,400
+2,959% +$4.53M ﹤0.01% 1184
2025
Q4 		$150K Sell
3,900
-4,400
-53% -$174K ﹤0.01% 4529
2025
Q3 		$317K Sell
8,300
-4,200
-34% -$168K ﹤0.01% 4384
2025
Q2 		$510K Sell
12,500
-21,700
-63% -$851K ﹤0.01% 3486
2025
Q1 		$1.31M Buy
34,200
+14,500
+74% +$546K ﹤0.01% 2445
2024
Q4 		$730K Sell
19,700
-24,000
-55% -$875K ﹤0.01% 3161
2024
Q3 		$1.52M Sell
43,700
-2,400
-5% -$82K ﹤0.01% 2521
2024
Q2 		$1.56M Buy
46,100
+19,000
+70% +$636K ﹤0.01% 2447
2024
Q1 		$941K Sell
27,100
-22,200
-45% -$738K ﹤0.01% 3183
2023
Q4 		$1.53M Buy
49,300
+8,400
+21% +$247K ﹤0.01% 2598
2023
Q3 		$1.24M Buy
40,900
+11,700
+40% +$372K ﹤0.01% 2469
2023
Q2 		$939K Buy
29,200
+5,000
+21% +$171K ﹤0.01% 2657
2023
Q1 		$884K Sell
24,200
-400
-2% -$15.1K ﹤0.01% 2700
2022
Q4 		$845K Buy
24,600
+14,200
+137% +$526K ﹤0.01% 2638
2022
Q3 		$364K Sell
10,400
-16,400
-61% -$693K ﹤0.01% 3848
2022
Q2 		$1.11M Buy
26,800
+8,400
+46% +$353K ﹤0.01% 2500
2022
Q1 		$865K Buy
18,400
+10,400
+130% +$484K ﹤0.01% 3085
2021
Q4 		$390K Sell
8,000
-12,500
-61% -$654K ﹤0.01% 4164
2021
Q3 		$958K Buy
20,500
+900
+5% +$44.4K ﹤0.01% 3132
2021
Q2 		$912K Buy
19,600
+19,152
+4,275% +$834K ﹤0.01% 3249
2021
Q1 		$1.79M Sell
448
-301
-40% -$11.3K ﹤0.01% 1732
2020
Q4 		$2.53M Buy
749
+428
+133% +$13.5K ﹤0.01% 1531
2020
Q3 		$867K Buy
321
+138
+75% +$3.86K ﹤0.01% 2393
2020
Q2 		$498K Sell
183
-169
-48% -$3.92K ﹤0.01% 2913
2020
Q1 		$654K Buy
352
+253
+256% +$7.47K ﹤0.01% 2315
2019
Q4 		$299K Buy
99
+57
+136% +$1.66K ﹤0.01% 3292
2019
Q3 		$123K Sell
42
-58
-58% -$1.69K ﹤0.01% 4094
2019
Q2 		$297K Sell
100
-447
-82% -$13K ﹤0.01% 3082
2019
Q1 		$1.58M Buy
547
+77
+16% +$2.26K ﹤0.01% 1582
2018
Q4 		$1.28M Buy
470
+430
+1,075% +$12.4K ﹤0.01% 1432
2018
Q3 		$121K Buy
+40
New +$1.19K ﹤0.01% 4230
2018
Q1 		– Sell
-343
Closed -$7K – 6006
2017
Q4 		$7K Buy
343
+77
+29% +$1.95K ﹤0.01% 4161
2017
Q3 		$9K Buy
266
+129
+94% +$3.1K ﹤0.01% 3831
2017
Q2 		$6K Buy
137
+27
+25% +$605 ﹤0.01% 4388
2017
Q1 		$3K Sell
110
-284
-72% -$6.58K ﹤0.01% 4908
2016
Q4 		$9K Buy
394
+37
+10% +$835 ﹤0.01% 3807
2016
Q3 		$8K Sell
357
-80
-18% -$1.81K ﹤0.01% 3776
2016
Q2 		$20K Buy
437
+259
+146% +$6.04K ﹤0.01% 2880
2016
Q1 		$16K Sell
178
-7
-4% -$142 ﹤0.01% 2986
2015
Q4 		$4K Buy
185
+137
+285% +$3.45K ﹤0.01% 3974
2015
Q3 		$3K Buy
+48
New +$1.32K ﹤0.01% 4308
2015
Q2 		– Sell
-78
Closed -$46K – 5067
2015
Q1 		$46K Buy
78
+71
+1,014% +$1.93K 0.01% 1620
2014
Q4 		$1K Buy
+7
New +$179 ﹤0.01% 4018

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.