AWM
AB icon

Accurate Wealth Management’s AllianceBernstein AB Stock Holding History

Accurate Wealth Management’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
2023
Q1 		– Sell
-3,950
Closed -$150K – 253
2022
Q4 		$150K Buy
+3,950
New +$146K 0.06% 241

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Accurate Wealth Management's AB Position: Q1 2023 in Review

Accurate Wealth Management sold out of AllianceBernstein (AB) in Q1 2023, closing a stake of 3,950 shares — an estimated $150K sold.

Accurate Wealth Management first reported a position in AB in Q4 2022 and held it in 1 quarter. The position peaked at $150K in Q4 2022. 258 funds tracked by Wall St. Rank hold AB as of Q1 2023.

  • Accurate Wealth Management reported no remaining AllianceBernstein position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 3,950 AllianceBernstein shares in Q1 2023, an estimated $150K.
  • Accurate Wealth Management first reported a position in AllianceBernstein in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's AllianceBernstein position peaked at $150K in Q4 2022.
  • 258 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.