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Verus Financial Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Verus Financial Partners’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,000
Closed -$116K – 95
2020
Q3 		$116K Buy
+11,000
New +$117K 0.04% 160

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RCM
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PPA
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Verus Financial Partners's AWF Position: Q4 2020 in Review

Verus Financial Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2020, closing a stake of 11,000 shares — an estimated $116K sold.

Verus Financial Partners first reported a position in AWF in Q3 2020 and held it in 1 quarter. The position peaked at $116K in Q3 2020. 124 funds tracked by Wall St. Rank hold AWF as of Q4 2020.

  • Verus Financial Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Verus Financial Partners sold 11,000 AllianceBernstein Global High Income Fund shares in Q4 2020, an estimated $116K.
  • Verus Financial Partners first reported a position in AllianceBernstein Global High Income Fund in Q3 2020 and held it in 1 quarter.
  • Verus Financial Partners's AllianceBernstein Global High Income Fund position peaked at $116K in Q3 2020.
  • 124 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2020.

Based on Verus Financial Partners's 13F filing for Q4 2020, filed 10 Feb 2021.