AlphaMark Advisors’s AllianceBernstein AB Stock Holding History

AlphaMark 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 Q1	–	Sell	-500	Closed	-$17K	–	607
2022 Q4	$17K	Sell	500 -500	-50%	-$18.5K	0.01%	306
2022 Q3	$35K	Buy	1,000 +500	+100%	+$21.1K	0.02%	237
2022 Q2	$21K	Hold	500	–	–	0.01%	307
2022 Q1	$24K	Hold	500	–	–	0.01%	308
2021 Q4	$24K	Hold	500	–	–	0.01%	307
2021 Q3	$25K	Hold	500	–	–	0.01%	304
2021 Q2	$23K	Hold	500	–	–	0.01%	312
2021 Q1	$20K	Hold	500	–	–	0.01%	320
2020 Q4	$17K	Sell	500 -250	-33%	-$7.9K	0.01%	311
2020 Q3	$20K	Sell	750 -750	-50%	-$21K	0.01%	277
2020 Q2	$41K	Buy	+1,500	New	+$34.8K	0.02%	216

Other funds holding AB

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

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

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AlphaMark Advisors's AB Position: Q1 2023 in Review

AlphaMark Advisors sold out of AllianceBernstein (AB) in Q1 2023, closing a stake of 500 shares — an estimated $17K sold.

AlphaMark Advisors first reported a position in AB in Q2 2020 and held it in 11 quarters. The position peaked at $41K in Q2 2020. 258 funds tracked by Wall St. Rank hold AB as of Q1 2023.

AlphaMark Advisors reported no remaining AllianceBernstein position as of Q1 2023 after selling out during the quarter.
AlphaMark Advisors sold 500 AllianceBernstein shares in Q1 2023, an estimated $17K.
AlphaMark Advisors first reported a position in AllianceBernstein in Q2 2020 and held it in 11 quarters.
AlphaMark Advisors's AllianceBernstein position peaked at $41K in Q2 2020.
258 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.