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Sonora Investment Management’s AllianceBernstein AB Stock Holding History

Sonora Investment Management’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
Q3 		$684K Sell
13,787
-25
-0.2% -$1.23K 0.09% 116
2021
Q2 		$643K Sell
13,812
-2,200
-14% -$95.9K 0.08% 114
2021
Q1 		$640K Sell
16,012
-130
-0.8% -$4.88K 0.05% 199
2020
Q4 		$545K Hold
16,142
– – 0.05% 202
2020
Q3 		$436K Sell
16,142
-700
-4% -$19.6K 0.04% 203
2020
Q2 		$459K Hold
16,842
– – 0.05% 185
2020
Q1 		$313K Buy
16,842
+125
+0.7% +$3.69K 0.04% 200
2019
Q4 		$506K Buy
16,717
+185
+1% +$5.39K 0.05% 186
2019
Q3 		$485K Sell
16,532
-55
-0.3% -$1.6K 0.05% 183
2019
Q2 		$493K Buy
16,587
+135
+0.8% +$3.92K 0.06% 183
2019
Q1 		$475K Buy
16,452
+2,302
+16% +$67.6K 0.06% 178
2018
Q4 		$387K Buy
14,150
+3,930
+38% +$113K 0.06% 181
2018
Q3 		$311K Buy
10,220
+80
+0.8% +$2.39K 0.04% 189
2018
Q2 		$289K Sell
10,140
-185
-2% -$5.12K 0.04% 182
2018
Q1 		$277K Buy
10,325
+1,685
+20% +$44.9K 0.04% 178
2017
Q4 		$216K Buy
8,640
+4,330
+100% +$109K 0.03% 195
2017
Q3 		$105K Buy
4,310
+800
+23% +$19.3K 0.02% 252
2017
Q2 		$83K Hold
3,510
– – 0.02% 271
2017
Q1 		$80.2K Buy
3,510
+700
+25% +$16.2K 0.02% 275
2016
Q4 		$65.9K Hold
2,810
– – 0.01% 260
2016
Q3 		$64.1K Buy
2,810
+1,400
+99% +$31.7K 0.01% 266
2016
Q2 		$32.9K Buy
1,410
+185
+15% +$4.31K 0.01% 313
2016
Q1 		$29.9K Buy
+1,225
New +$24.9K 0.01% 364
2015
Q4 		– Sell
-400
Closed -$10K – 781
2015
Q3 		$10K Buy
+400
New +$11K ﹤0.01% 478

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sonora Investment Management's AB Position: Q3 2021 in Review

Sonora Investment Management reduced its AllianceBernstein (AB) stake by 0.18% in Q3 2021, selling an estimated $1.23K and leaving 13,787 shares worth $684K. The position accounts for 0.09% of the portfolio, ranked #116.

Sonora Investment Management first reported a position in AB in Q3 2015 and has held it in 24 quarters since. 275 funds tracked by Wall St. Rank hold AB as of Q3 2021.

  • Sonora Investment Management held 13,787 shares of AllianceBernstein worth $684K as of Q3 2021.
  • Sonora Investment Management sold 25 AllianceBernstein shares in Q3 2021, an estimated $1.23K.
  • AllianceBernstein made up 0.09% of Sonora Investment Management's portfolio in Q3 2021, its #116 holding.
  • Sonora Investment Management first reported a position in AllianceBernstein in Q3 2015 and has held it in 24 quarters since.
  • 275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.