AB Discovery Value-AdvABYSX
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$22.75avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding AB Discovery Value-Adv (ABYSX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Dempze Nancy E ($375K).
- Company
- AB Discovery Value-Adv
- Filed as
- AB TRUST AB DISCOVERY VALUE FU (Q2 2024)
- CUSIP
- 018914408
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 8,200 shares sold, net −8,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Dempze Nancy E | 0.26% | Reduce -33.2% | 16,474 | $375K |
"% of holder's portfolio" is ABYSX's weight in each manager's 13F, not the share of AB Discovery Value-Adv the manager owns.