Alan B. Lancz & Associates’s AllianceBernstein AB Stock Holding History

Alan B. Lancz & Associates’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 Q2	–	Sell	-4,000	Closed	-$146K	–	137
2023 Q1	$146K	Hold	4,000	–	–	0.15%	152
2022 Q4	$156K	Hold	4,000	–	–	0.16%	158
2022 Q3	$140K	Hold	4,000	–	–	0.17%	149
2022 Q2	$176K	Buy	+4,000	New	+$168K	0.17%	143

Other funds holding AB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Alan B. Lancz & Associates's AB Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 4,000 shares — an estimated $146K sold.

Alan B. Lancz & Associates first reported a position in AB in Q2 2022 and held it in 4 quarters. The position peaked at $176K in Q2 2022. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

Alan B. Lancz & Associates reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
Alan B. Lancz & Associates sold 4,000 AllianceBernstein shares in Q2 2023, an estimated $146K.
Alan B. Lancz & Associates first reported a position in AllianceBernstein in Q2 2022 and held it in 4 quarters.
Alan B. Lancz & Associates's AllianceBernstein position peaked at $176K in Q2 2022.
239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.