ALPS Advisors’s AllianceBernstein AB Stock Holding History

ALPS 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 Q3	–	Sell	-41,396	Closed	-$1.33M	–	982
2023 Q2	$1.33M	Sell	41,396 -2,528	-6%	-$86.5K	0.01%	400
2023 Q1	$1.61M	Sell	43,924 -4,770	-10%	-$180K	0.01%	337
2022 Q4	$1.67M	Sell	48,694 -10,649	-18%	-$394K	0.01%	335
2022 Q3	$2.08M	Sell	59,343 -114	-0.2%	-$4.82K	0.02%	303
2022 Q2	$2.47M	Buy	+59,457	New	+$2.5M	0.02%	277

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

ALPS Advisors's AB Position: Q3 2023 in Review

ALPS Advisors sold out of AllianceBernstein (AB) in Q3 2023, closing a stake of 41,396 shares — an estimated $1.33M sold.

ALPS Advisors first reported a position in AB in Q2 2022 and held it in 5 quarters. The position peaked at $2.47M in Q2 2022. 232 funds tracked by Wall St. Rank hold AB as of Q3 2023.

ALPS Advisors reported no remaining AllianceBernstein position as of Q3 2023 after selling out during the quarter.
ALPS Advisors sold 41,396 AllianceBernstein shares in Q3 2023, an estimated $1.33M.
ALPS Advisors first reported a position in AllianceBernstein in Q2 2022 and held it in 5 quarters.
ALPS Advisors's AllianceBernstein position peaked at $2.47M in Q2 2022.
232 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.