Stonebridge Capital Advisors’s AllianceBernstein AB Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-300	Closed	-$12K	–	943
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	710
2021 Q1	$12K	Buy	+300	New	+$11.3K	﹤0.01%	594
2020 Q1	–	Sell	-300	Closed	-$9K	–	767
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	568
2019 Q3	$9K	Sell	300 -487	-62%	-$14.2K	﹤0.01%	555
2019 Q2	$23K	Buy	+787	New	+$22.8K	﹤0.01%	430

Other funds holding AB

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

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

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

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

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

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

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

AIM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Stonebridge Capital Advisors's AB Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of AllianceBernstein (AB) in Q3 2021, closing a stake of 300 shares — an estimated $12K sold.

Stonebridge Capital Advisors first reported a position in AB in Q2 2019 and held it in 5 quarters. The position peaked at $23K in Q2 2019. 275 funds tracked by Wall St. Rank hold AB as of Q3 2021.

Stonebridge Capital Advisors reported no remaining AllianceBernstein position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 300 AllianceBernstein shares in Q3 2021, an estimated $12K.
Stonebridge Capital Advisors first reported a position in AllianceBernstein in Q2 2019 and held it in 5 quarters.
Stonebridge Capital Advisors's AllianceBernstein position peaked at $23K in Q2 2019.
275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.