AlphaStar Capital Management’s AllianceBernstein AB Stock Holding History

AlphaStar Capital 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
2022 Q3	–	Sell	-4,925	Closed	-$205K	–	309
2022 Q2	$205K	Buy	4,925 +18	+0.4%	+$756	0.02%	321
2022 Q1	$231K	Sell	4,907 -575	-10%	-$26.7K	0.02%	338
2021 Q4	$276K	Buy	5,482 +16	+0.3%	+$837	0.02%	321
2021 Q3	$294K	Buy	+5,466	New	+$269K	0.02%	314

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

AlphaStar Capital Management's AB Position: Q3 2022 in Review

AlphaStar Capital Management sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 4,925 shares — an estimated $205K sold.

AlphaStar Capital Management first reported a position in AB in Q3 2021 and held it in 4 quarters. The position peaked at $294K in Q3 2021. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

AlphaStar Capital Management reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 4,925 AllianceBernstein shares in Q3 2022, an estimated $205K.
AlphaStar Capital Management first reported a position in AllianceBernstein in Q3 2021 and held it in 4 quarters.
AlphaStar Capital Management's AllianceBernstein position peaked at $294K in Q3 2021.
267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.