Advisory Services Network’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Buy |
7,706
+174
| +2% | +$6.83K | ﹤0.01% | 1609 |
|
|
2025
Q4 | $290K | Buy |
7,532
+822
| +12% | +$32.6K | ﹤0.01% | 1504 |
|
|
2025
Q3 | $256K | Sell |
6,710
-815
| -11% | -$32.6K | ﹤0.01% | 1552 |
|
|
2025
Q2 | $307K | Buy |
7,525
+42
| +0.6% | +$1.65K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $287K | Sell |
7,483
-4,991
| -40% | -$188K | 0.01% | 1330 |
|
|
2024
Q4 | $463K | Buy |
12,474
+1,873
| +18% | +$68.3K | 0.01% | 1083 |
|
|
2024
Q3 | $358K | Hold |
10,601
| – | – | 0.01% | 1127 |
|
|
2024
Q2 | $358K | Sell |
10,601
-1,613
| -13% | -$54K | 0.01% | 1127 |
|
|
2024
Q1 | $424K | Sell |
12,214
-6,761
| -36% | -$225K | 0.01% | 1014 |
|
|
2023
Q4 | $589K | Buy |
18,975
+315
| +2% | +$9.26K | 0.01% | 831 |
|
|
2023
Q3 | $566K | Buy |
18,660
+160
| +0.9% | +$5.08K | 0.02% | 860 |
|
|
2023
Q2 | $595K | Sell |
18,500
-6,760
| -27% | -$231K | 0.02% | 836 |
|
|
2023
Q1 | $924K | Buy |
25,260
+6,364
| +34% | +$240K | 0.03% | 636 |
|
|
2022
Q4 | $649K | Buy |
18,896
+663
| +4% | +$24.6K | 0.02% | 745 |
|
|
2022
Q3 | $639K | Buy |
18,233
+3,812
| +26% | +$161K | 0.02% | 703 |
|
|
2022
Q2 | $600K | Buy |
14,421
+1,294
| +10% | +$54.4K | 0.02% | 760 |
|
|
2022
Q1 | $617K | Buy |
13,127
+5,594
| +74% | +$260K | 0.02% | 822 |
|
|
2021
Q4 | $368K | Buy |
+7,533
| New | +$394K | 0.01% | 1013 |
|
|
2021
Q3 | – | Sell |
-2,416
| Closed | -$112K | – | 1386 |
|
|
2021
Q2 | $112K | Buy |
+2,416
| New | +$105K | ﹤0.01% | 1551 |
|
|
2021
Q1 | – | Sell |
-2,241
| Closed | -$76K | – | 1281 |
|
|
2020
Q4 | $76K | Sell |
2,241
-103
| -4% | -$3.26K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $63K | Buy |
+2,344
| New | +$65.6K | ﹤0.01% | 1471 |
|
|
2020
Q2 | – | Sell |
-2,441
| Closed | -$45K | – | 1051 |
|
|
2020
Q1 | $45K | Buy |
2,441
+854
| +54% | +$25.2K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $48K | Buy |
1,587
+146
| +10% | +$4.26K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $43K | Hold |
1,441
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q2 | $43K | Buy |
1,441
+904
| +168% | +$26.2K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $16K | Buy |
537
+5
| +0.9% | +$147 | ﹤0.01% | 1681 |
|
|
2018
Q4 | $15K | Sell |
532
-670
| -56% | -$19.3K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $37K | Buy |
1,202
+679
| +130% | +$20.3K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $16K | Buy |
523
+6
| +1% | +$166 | ﹤0.01% | 1617 |
|
|
2018
Q1 | $14K | Buy |
517
+7
| +1% | +$187 | ﹤0.01% | 1759 |
|
|
2017
Q4 | $13K | Buy |
510
+4
| +0.8% | +$101 | ﹤0.01% | 1733 |
|
|
2017
Q3 | $12K | Buy |
506
+4
| +0.8% | +$96 | ﹤0.01% | 1538 |
|
|
2017
Q2 | $12K | Buy |
502
+5
| +1% | +$112 | ﹤0.01% | 1488 |
|
|
2017
Q1 | $11K | Buy |
+497
| New | +$11.5K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $11K | Buy |
488
+188
| +63% | +$4.25K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q1 | $7K | Buy |
+300
| New | +$6.09K | ﹤0.01% | 1152 |
|
Other funds holding AB
CAM
Advisory Services Network's AB Position: Q1 2026 in Review
Advisory Services Network increased its AllianceBernstein (AB) stake by 2.3% in Q1 2026, buying an estimated $6.83K and bringing the position to 7,706 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.
Advisory Services Network first reported a position in AB in Q1 2016 and has held it in 37 quarters since. The position peaked at $924K in Q1 2023. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.
- Advisory Services Network held 7,706 shares of AllianceBernstein worth $289K as of Q1 2026.
- Advisory Services Network bought 174 AllianceBernstein shares in Q1 2026, an estimated $6.83K.
- AllianceBernstein made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1609 holding.
- Advisory Services Network first reported a position in AllianceBernstein in Q1 2016 and has held it in 37 quarters since.
- Advisory Services Network's AllianceBernstein position peaked at $924K in Q1 2023.
- 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.