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 		$434K Buy
11,600
+2,600
+29% +$102K ﹤0.01% 3441
2025
Q4 		$346K Sell
9,000
-4,900
-35% -$194K ﹤0.01% 3677
2025
Q3 		$531K Buy
13,900
+1,200
+9% +$48K ﹤0.01% 3742
2025
Q2 		$518K Sell
12,700
-1,600
-11% -$62.7K ﹤0.01% 3473
2025
Q1 		$547K Sell
14,300
-200
-1% -$7.53K ﹤0.01% 3310
2024
Q4 		$537K Buy
14,500
+1,500
+12% +$54.7K ﹤0.01% 3454
2024
Q3 		$453K Sell
13,000
-31,100
-71% -$1.06M ﹤0.01% 3700
2024
Q2 		$1.49M Buy
44,100
+37,400
+558% +$1.25M ﹤0.01% 2489
2024
Q1 		$232K Buy
6,700
+3,000
+81% +$99.7K ﹤0.01% 4681
2023
Q4 		$114K Sell
3,700
-700
-16% -$20.6K ﹤0.01% 5245
2023
Q3 		$133K Sell
4,400
-36,200
-89% -$1.15M ﹤0.01% 4798
2023
Q2 		$1.3M Sell
40,600
-96,100
-70% -$3.29M ﹤0.01% 2349
2023
Q1 		$5M Buy
136,700
+111,200
+436% +$4.19M ﹤0.01% 1308
2022
Q4 		$876K Sell
25,500
-31,900
-56% -$1.18M ﹤0.01% 2588
2022
Q3 		$2.01M Buy
57,400
+30,000
+109% +$1.27M ﹤0.01% 1948
2022
Q2 		$1.14M Buy
27,400
+7,500
+38% +$315K ﹤0.01% 2474
2022
Q1 		$935K Buy
19,900
+17,700
+805% +$823K ﹤0.01% 3006
2021
Q4 		$107K Sell
2,200
-44,500
-95% -$2.33M ﹤0.01% 6142
2021
Q3 		$2.18M Sell
46,700
-200
-0.4% -$9.86K ﹤0.01% 2033
2021
Q2 		$2.18M Buy
46,900
+46,505
+11,773% +$2.03M ﹤0.01% 2044
2021
Q1 		$1.58M Sell
395
-52
-12% -$1.95K ﹤0.01% 1883
2020
Q4 		$1.51M Buy
447
+21
+5% +$664 ﹤0.01% 2063
2020
Q3 		$1.15M Sell
426
-1,167
-73% -$32.7K ﹤0.01% 2065
2020
Q2 		$4.34M Sell
1,593
-559
-26% -$13K 0.01% 939
2020
Q1 		$4M Buy
2,152
+1,991
+1,237% +$58.8K 0.01% 815
2019
Q4 		$487K Buy
161
+16
+11% +$467 ﹤0.01% 2784
2019
Q3 		$425K Buy
145
+93
+179% +$2.7K ﹤0.01% 2777
2019
Q2 		$154K Sell
52
-5
-9% -$145 ﹤0.01% 3732
2019
Q1 		$164K Sell
57
-7
-11% -$205 ﹤0.01% 3814
2018
Q4 		$174K Sell
64
-34
-35% -$978 ﹤0.01% 3293
2018
Q3 		$298K Sell
98
-52
-35% -$1.55K ﹤0.01% 3187
2018
Q2 		$428K Buy
150
+58
+63% +$1.6K ﹤0.01% 2617
2018
Q1 		$5K Buy
92
+43
+88% +$1.15K ﹤0.01% 4580
2017
Q4 		$5K Sell
49
-15
-23% -$379 ﹤0.01% 4448
2017
Q3 		$3K Sell
64
-23
-26% -$554 ﹤0.01% 4705
2017
Q2 		$3K Sell
87
-196
-69% -$4.39K ﹤0.01% 4898
2017
Q1 		$6K Sell
283
-12
-4% -$278 ﹤0.01% 4383
2016
Q4 		$12K Buy
295
+241
+446% +$5.44K ﹤0.01% 3526
2016
Q3 		$7K Sell
54
-22
-29% -$498 ﹤0.01% 3909
2016
Q2 		$4K Buy
76
+7
+10% +$163 ﹤0.01% 4371
2016
Q1 		$3K Buy
69
+47
+214% +$954 ﹤0.01% 4393
2015
Q4 		$3K Sell
22
-17
-44% -$428 ﹤0.01% 4168
2015
Q3 		$12K Buy
39
+19
+95% +$521 ﹤0.01% 3247
2015
Q2 		$1K Buy
+20
New +$621 ﹤0.01% 4533
2015
Q1 		– Sell
-40
Closed -$6K – 4871
2014
Q4 		$6K Buy
+40
New +$1.02K ﹤0.01% 2930

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.