Wells Fargo’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
456,156
+7,484
| +2% | +$306K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $17.2M | Sell |
448,672
-6,219
| -1% | -$238K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $16.9M | Buy |
454,891
+5,835
| +1% | +$216K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $15.7M | Buy |
449,056
+25,650
| +6% | +$895K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $14.3M | Buy |
423,406
+210,735
| +99% | +$7.12M | ﹤0.01% | 1362 |
|
|
2024
Q1 | $7.39M | Buy |
212,671
+25,954
| +14% | +$902K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $5.79M | Buy |
186,717
+24,844
| +15% | +$771K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $4.91M | Sell |
161,873
-33,027
| -17% | -$1M | ﹤0.01% | 1984 |
|
|
2023
Q2 | $6.27M | Buy |
194,900
+15,631
| +9% | +$503K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $6.55M | Buy |
179,269
+5,436
| +3% | +$199K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $5.97M | Sell |
173,833
-331,158
| -66% | -$11.4M | ﹤0.01% | 1842 |
|
|
2022
Q3 | $17.7M | Sell |
504,991
-505
| -0.1% | -$17.7K | 0.01% | 1091 |
|
|
2022
Q2 | $21M | Buy |
505,496
+3,990
| +0.8% | +$166K | 0.01% | 1067 |
|
|
2022
Q1 | $23.6M | Buy |
501,506
+19,115
| +4% | +$899K | 0.01% | 1159 |
|
|
2021
Q4 | $23.6M | Sell |
482,391
-133,978
| -22% | -$6.54M | 0.01% | 1167 |
|
|
2021
Q3 | $30.6M | Sell |
616,369
-2,623
| -0.4% | -$130K | 0.01% | 1323 |
|
|
2021
Q2 | $28.8M | Sell |
618,992
-11,589
| -2% | -$540K | 0.01% | 1384 |
|
|
2021
Q1 | $25.2M | Sell |
630,581
-27,149
| -4% | -$1.09M | 0.01% | 1443 |
|
|
2020
Q4 | $22.2M | Sell |
657,730
-58,990
| -8% | -$1.99M | 0.01% | 1483 |
|
|
2020
Q3 | $19.4M | Sell |
716,720
-137,942
| -16% | -$3.73M | 0.01% | 1426 |
|
|
2020
Q2 | $23.3M | Sell |
854,662
-16,952
| -2% | -$462K | 0.01% | 1258 |
|
|
2020
Q1 | $16.2M | Sell |
871,614
-91,739
| -10% | -$1.71M | 0.01% | 1350 |
|
|
2019
Q4 | $29.2M | Sell |
963,353
-23,638
| -2% | -$715K | 0.01% | 1230 |
|
|
2019
Q3 | $29M | Buy |
986,991
+37,868
| +4% | +$1.11M | 0.01% | 1211 |
|
|
2019
Q2 | $28.2M | Buy |
949,123
+30,905
| +3% | +$918K | 0.01% | 1247 |
|
|
2019
Q1 | $26.5M | Sell |
918,218
-139,381
| -13% | -$4.03M | 0.01% | 1265 |
|
|
2018
Q4 | $28.9M | Sell |
1,057,599
-91,763
| -8% | -$2.51M | 0.01% | 1138 |
|
|
2018
Q3 | $35M | Sell |
1,149,362
-9,432
| -0.8% | -$287K | 0.01% | 1147 |
|
|
2018
Q2 | $33.1M | Buy |
1,158,794
+85,608
| +8% | +$2.44M | 0.01% | 1163 |
|
|
2018
Q1 | $28.8M | Sell |
1,073,186
-27,309
| -2% | -$733K | 0.01% | 1227 |
|
|
2017
Q4 | $27.6M | Buy |
1,100,495
+402,497
| +58% | +$10.1M | 0.01% | 1252 |
|
|
2017
Q3 | $17M | Sell |
697,998
-41,051
| -6% | -$998K | 0.01% | 1534 |
|
|
2017
Q2 | $17.5M | Sell |
739,049
-213,884
| -22% | -$5.06M | 0.01% | 1474 |
|
|
2017
Q1 | $21.8M | Sell |
952,933
-50,776
| -5% | -$1.16M | 0.01% | 1324 |
|
|
2016
Q4 | $23.5M | Buy |
1,003,709
+94,341
| +10% | +$2.21M | 0.01% | 1244 |
|
|
2016
Q3 | $20.7M | Buy |
909,368
+21,257
| +2% | +$485K | 0.01% | 1280 |
|
|
2016
Q2 | $20.7M | Buy |
888,111
+8,931
| +1% | +$208K | 0.01% | 1278 |
|
|
2016
Q1 | $20.6M | Buy |
879,180
+32,961
| +4% | +$772K | 0.01% | 1252 |
|
|
2015
Q4 | $20.2M | Buy |
846,219
+144,802
| +21% | +$3.45M | 0.01% | 1312 |
|
|
2015
Q3 | $18.7M | Buy |
701,417
+160,366
| +30% | +$4.27M | 0.01% | 1342 |
|
|
2015
Q2 | $16M | Buy |
541,051
+123,754
| +30% | +$3.65M | 0.01% | 1531 |
|
|
2015
Q1 | $12.9M | Buy |
417,297
+23,868
| +6% | +$737K | 0.01% | 1656 |
|
|
2014
Q4 | $10.2M | Buy |
393,429
+80,222
| +26% | +$2.07M | ﹤0.01% | 1809 |
|
|
2014
Q3 | $8.15M | Buy |
313,207
+30,591
| +11% | +$796K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $7.31M | Buy |
282,616
+22,350
| +9% | +$578K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $6.5M | Buy |
260,266
+97,201
| +60% | +$2.43M | ﹤0.01% | 2138 |
|
|
2013
Q4 | $3.48M | Buy |
163,065
+28,278
| +21% | +$603K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $2.68M | Sell |
134,787
-2,228
| -2% | -$44.3K | ﹤0.01% | 2672 |
|
|
2013
Q2 | $2.85M | Buy |
+137,015
| New | +$2.85M | ﹤0.01% | 2541 |
|