Yorktown Management & Research Company’s AllianceBernstein AB Stock Holding History

Yorktown Management & Research Company’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
2024 Q1	–	Sell	-10,250	Closed	-$318K	–	218
2023 Q4	$318K	Hold	10,250	–	–	0.33%	156
2023 Q3	$311K	Buy	10,250 +3,000	+41%	+$95.3K	0.35%	135
2023 Q2	$233K	Hold	7,250	–	–	0.25%	184
2023 Q1	$265K	Sell	7,250 -2,550	-26%	-$96.1K	0.29%	160
2022 Q4	$337K	Buy	9,800 +2,950	+43%	+$109K	0.41%	114
2022 Q3	$240K	Buy	+6,850	New	+$289K	0.31%	151

Other funds holding AB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

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

Yorktown Management & Research Company's AB Position: Q1 2024 in Review

Yorktown Management & Research Company sold out of AllianceBernstein (AB) in Q1 2024, closing a stake of 10,250 shares — an estimated $318K sold.

Yorktown Management & Research Company first reported a position in AB in Q3 2022 and held it in 6 quarters. The position peaked at $337K in Q4 2022. 243 funds tracked by Wall St. Rank hold AB as of Q1 2024.

Yorktown Management & Research Company reported no remaining AllianceBernstein position as of Q1 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 10,250 AllianceBernstein shares in Q1 2024, an estimated $318K.
Yorktown Management & Research Company first reported a position in AllianceBernstein in Q3 2022 and held it in 6 quarters.
Yorktown Management & Research Company's AllianceBernstein position peaked at $337K in Q4 2022.
243 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2024.

Based on Yorktown Management & Research Company's 13F filing for Q1 2024, filed 26 Apr 2024.