WFA of San Diego’s AllianceBernstein AB Stock Holding History

WFA of San Diego’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
2020 Q3	–	Sell	-19,135	Closed	-$631K	–	76
2020 Q2	$631K	Buy	+19,135	New	+$444K	0.15%	135

Other funds holding AB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

WFA of San Diego's AB Position: Q3 2020 in Review

WFA of San Diego sold out of AllianceBernstein (AB) in Q3 2020, closing a stake of 19,135 shares — an estimated $631K sold.

WFA of San Diego first reported a position in AB in Q2 2020 and held it in 1 quarter. The position peaked at $631K in Q2 2020. 200 funds tracked by Wall St. Rank hold AB as of Q3 2020.

WFA of San Diego reported no remaining AllianceBernstein position as of Q3 2020 after selling out during the quarter.
WFA of San Diego sold 19,135 AllianceBernstein shares in Q3 2020, an estimated $631K.
WFA of San Diego first reported a position in AllianceBernstein in Q2 2020 and held it in 1 quarter.
WFA of San Diego's AllianceBernstein position peaked at $631K in Q2 2020.
200 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.