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All Season Financial Advisors’s AllianceBernstein AB Stock Holding History

All Season Financial 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
2021
Q4 		– Sell
-7,456
Closed -$370K – 131
2021
Q3 		$370K Buy
+7,456
New +$367K 0.3% 87

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

All Season Financial Advisors's AB Position: Q4 2021 in Review

All Season Financial Advisors sold out of AllianceBernstein (AB) in Q4 2021, closing a stake of 7,456 shares — an estimated $370K sold.

All Season Financial Advisors first reported a position in AB in Q3 2021 and held it in 1 quarter. The position peaked at $370K in Q3 2021. 297 funds tracked by Wall St. Rank hold AB as of Q4 2021.

  • All Season Financial Advisors reported no remaining AllianceBernstein position as of Q4 2021 after selling out during the quarter.
  • All Season Financial Advisors sold 7,456 AllianceBernstein shares in Q4 2021, an estimated $370K.
  • All Season Financial Advisors first reported a position in AllianceBernstein in Q3 2021 and held it in 1 quarter.
  • All Season Financial Advisors's AllianceBernstein position peaked at $370K in Q3 2021.
  • 297 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2021.

Based on All Season Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.