Advisory Alpha’s AllianceBernstein AB Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-500	Closed	-$14K	–	111
2020 Q3	$14K	Buy	+500	New	+$14K	﹤0.01%	370
2020 Q2	–	Sell	-500	Closed	-$9.8K	–	116
2020 Q1	$9.8K	Hold	500	–	–	﹤0.01%	410
2019 Q4	$16.2K	Hold	500	–	–	﹤0.01%	432
2019 Q3	$14.3K	Buy	+500	New	+$14.5K	﹤0.01%	410

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Advisory Alpha's AB Position: Q4 2020 in Review

Advisory Alpha sold out of AllianceBernstein (AB) in Q4 2020, closing a stake of 500 shares — an estimated $14K sold.

Advisory Alpha first reported a position in AB in Q3 2019 and held it in 4 quarters. The position peaked at $16.2K in Q4 2019. 227 funds tracked by Wall St. Rank hold AB as of Q4 2020.

Advisory Alpha reported no remaining AllianceBernstein position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 500 AllianceBernstein shares in Q4 2020, an estimated $14K.
Advisory Alpha first reported a position in AllianceBernstein in Q3 2019 and held it in 4 quarters.
Advisory Alpha's AllianceBernstein position peaked at $16.2K in Q4 2019.
227 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.