AWM
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AE Wealth Management’s AllianceBernstein AB Stock Holding History

AE 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
Q4 		– Sell
-7,690
Closed -$233K – 2041
2023
Q3 		$233K Sell
7,690
-8,378
-52% -$266K ﹤0.01% 1716
2023
Q2 		$517K Buy
16,068
+7,167
+81% +$245K ﹤0.01% 1378
2023
Q1 		$325K Sell
8,901
-254
-3% -$9.57K ﹤0.01% 1513
2022
Q4 		$315K Sell
9,155
-1,601
-15% -$59.3K ﹤0.01% 1480
2022
Q3 		$377K Sell
10,756
-457
-4% -$19.3K ﹤0.01% 1378
2022
Q2 		$466K Buy
11,213
+480
+4% +$20.2K ﹤0.01% 1239
2022
Q1 		$505K Sell
10,733
-38,881
-78% -$1.81M ﹤0.01% 1237
2021
Q4 		$2.42M Buy
49,614
+41,743
+530% +$2.18M 0.02% 638
2021
Q3 		$390K Buy
7,871
+2,900
+58% +$143K ﹤0.01% 1270
2021
Q2 		$231K Buy
+4,971
New +$217K ﹤0.01% 1444

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AE Wealth Management's AB Position: Q4 2023 in Review

AE Wealth Management sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 7,690 shares — an estimated $233K sold.

AE Wealth Management first reported a position in AB in Q2 2021 and held it in 10 quarters. The position peaked at $2.42M in Q4 2021. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

  • AE Wealth Management reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 7,690 AllianceBernstein shares in Q4 2023, an estimated $233K.
  • AE Wealth Management first reported a position in AllianceBernstein in Q2 2021 and held it in 10 quarters.
  • AE Wealth Management's AllianceBernstein position peaked at $2.42M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.