Advocacy Wealth Management Services’s AllianceBernstein AB Stock Holding History

Advocacy Wealth Management Services’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
2022 Q4	–	Sell	-2,000	Closed	-$72K	–	41
2022 Q3	$72K	Hold	2,000	–	–	0.01%	40
2022 Q2	$83K	Sell	2,000 -82	-4%	-$3.44K	0.01%	40
2022 Q1	$100K	Buy	2,082 +82	+4%	+$3.81K	0.02%	36
2021 Q4	$98K	Hold	2,000	–	–	0.02%	43
2021 Q3	$99K	Hold	2,000	–	–	0.02%	42
2021 Q2	$93K	Hold	2,000	–	–	0.02%	49
2021 Q1	$82K	Hold	2,000	–	–	0.02%	52
2020 Q4	$68K	Hold	2,000	–	–	0.01%	54
2020 Q3	$54K	Hold	2,000	–	–	0.01%	57
2020 Q2	$54K	Hold	2,000	–	–	0.01%	52
2020 Q1	$34K	Sell	2,000 -1,000	-33%	-$29.5K	0.01%	52
2019 Q4	$91K	Hold	3,000	–	–	0.03%	42
2019 Q3	$88K	Hold	3,000	–	–	0.06%	35
2019 Q2	$89K	Hold	3,000	–	–	0.06%	30
2019 Q1	$87K	Sell	3,000 -150	-5%	-$4.4K	0.09%	29
2018 Q4	$86K	Hold	3,150	–	–	0.06%	23
2018 Q3	$96K	Hold	3,150	–	–	0.06%	24
2018 Q2	$90K	Hold	3,150	–	–	0.06%	22
2018 Q1	$85K	Hold	3,150	–	–	0.06%	25
2017 Q4	$79K	Hold	3,150	–	–	0.05%	33
2017 Q3	$77K	Sell	3,150 -600	-16%	-$14.4K	0.03%	50
2017 Q2	$89K	Sell	3,750 -700	-16%	-$15.7K	0.03%	51
2017 Q1	$102K	Buy	4,450 +1,000	+29%	+$23.2K	0.04%	45
2016 Q4	$81K	Sell	3,450 -1,000	-22%	-$22.6K	0.02%	52
2016 Q3	$101K	Sell	4,450 -27,704	-86%	-$627K	0.04%	71
2016 Q2	$749K	Sell	32,154 -8,264	-20%	-$193K	0.38%	30
2016 Q1	$947K	Sell	40,418 -18,476	-31%	-$375K	0.66%	30
2015 Q4	$1.41M	Buy	+58,894	New	+$1.48M	1.59%	12
2013 Q3	$67K	Buy	+3,350	New	+$69.3K	0.18%	95

Other funds holding AB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advocacy Wealth Management Services's AB Position: Q4 2022 in Review

Advocacy Wealth Management Services sold out of AllianceBernstein (AB) in Q4 2022, closing a stake of 2,000 shares — an estimated $72K sold.

Advocacy Wealth Management Services first reported a position in AB in Q3 2013 and held it in 29 quarters. The position peaked at $1.41M in Q4 2015. 262 funds tracked by Wall St. Rank hold AB as of Q4 2022.

Advocacy Wealth Management Services reported no remaining AllianceBernstein position as of Q4 2022 after selling out during the quarter.
Advocacy Wealth Management Services sold 2,000 AllianceBernstein shares in Q4 2022, an estimated $72K.
Advocacy Wealth Management Services first reported a position in AllianceBernstein in Q3 2013 and held it in 29 quarters.
Advocacy Wealth Management Services's AllianceBernstein position peaked at $1.41M in Q4 2015.
262 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2022.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2022, filed 27 Jan 2023.