AllSquare Wealth Management’s AllianceBernstein AB Stock Holding History

AllSquare 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 Q3	–	Sell	-463	Closed	-$16.1K	–	546
2023 Q2	$16.1K	Sell	463 -478	-51%	-$16.4K	0.01%	323
2023 Q1	$34.4K	Hold	941	–	–	0.02%	253
2022 Q4	$32.3K	Hold	941	–	–	0.02%	241
2022 Q3	$33K	Buy	941 +265	+39%	+$11.2K	0.02%	232
2022 Q2	$28K	Hold	676	–	–	0.02%	260
2022 Q1	$32K	Hold	676	–	–	0.02%	264
2021 Q4	$33K	Buy	+676	New	+$35.3K	0.02%	267

Other funds holding AB

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

AllSquare Wealth Management's AB Position: Q3 2023 in Review

AllSquare Wealth Management sold out of AllianceBernstein (AB) in Q3 2023, closing a stake of 463 shares — an estimated $16.1K sold.

AllSquare Wealth Management first reported a position in AB in Q4 2021 and held it in 7 quarters. The position peaked at $34.4K in Q1 2023. 232 funds tracked by Wall St. Rank hold AB as of Q3 2023.

AllSquare Wealth Management reported no remaining AllianceBernstein position as of Q3 2023 after selling out during the quarter.
AllSquare Wealth Management sold 463 AllianceBernstein shares in Q3 2023, an estimated $16.1K.
AllSquare Wealth Management first reported a position in AllianceBernstein in Q4 2021 and held it in 7 quarters.
AllSquare Wealth Management's AllianceBernstein position peaked at $34.4K in Q1 2023.
232 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.