Aire Advisors’s AllianceBernstein AB Stock Holding History

Aire Advisors’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	-11,162	Closed	-$339K	–	149
2023 Q3	$339K	Hold	11,162	–	–	0.09%	101
2023 Q2	$359K	Buy	+11,162	New	+$382K	0.09%	97

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aire Advisors's AB Position: Q4 2023 in Review

Aire Advisors sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 11,162 shares — an estimated $339K sold.

Aire Advisors first reported a position in AB in Q2 2023 and held it in 2 quarters. The position peaked at $359K in Q2 2023. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

Aire Advisors reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
Aire Advisors sold 11,162 AllianceBernstein shares in Q4 2023, an estimated $339K.
Aire Advisors first reported a position in AllianceBernstein in Q2 2023 and held it in 2 quarters.
Aire Advisors's AllianceBernstein position peaked at $359K in Q2 2023.
233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on Aire Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.