AB Relative Value-AdvCBBYX
13F holders, Q2 2024 (June 30)1holders
1new positions
1sold out
$6.68avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding AB Relative Value-Adv (CBBYX) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holder was ORG Partners LLC ($26K).
- Company
- AB Relative Value-Adv
- CUSIP
- 018597500
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $26K |
| Exits | 1 | $113K |
All 13F filers, Q1 2024 → Q2 2024: 3,839 shares bought and 16,580 shares sold, net −12,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| ORG Partners LLC | 0.00% | New | 3,839 | $26K |
"% of holder's portfolio" is CBBYX's weight in each manager's 13F, not the share of AB Relative Value-Adv the manager owns.