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American Portfolios Advisors’s AllianceBernstein AB Stock Holding History

American Portfolios 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
2022
Q3 		$430K Buy
12,251
+1,499
+14% +$63.4K 0.02% 702
2022
Q2 		$447K Sell
10,752
-647
-6% -$27.2K 0.02% 711
2022
Q1 		$536K Buy
11,399
+857
+8% +$39.9K 0.02% 705
2021
Q4 		$515K Buy
10,542
+70
+0.7% +$3.66K 0.02% 722
2021
Q3 		$519K Sell
10,472
-3,208
-23% -$158K 0.02% 684
2021
Q2 		$637K Buy
13,680
+2,078
+18% +$90.5K 0.02% 614
2021
Q1 		$464K Buy
11,602
+598
+5% +$22.4K 0.02% 679
2020
Q4 		$372K Buy
11,004
+4,863
+79% +$154K 0.02% 662
2020
Q3 		$166K Buy
6,141
+5
+0.1% +$140 0.01% 873
2020
Q2 		$167K Buy
6,136
+3,570
+139% +$82.8K 0.01% 801
2020
Q1 		$47.7K Sell
2,566
-657
-20% -$19.4K ﹤0.01% 1180
2019
Q4 		$97.5K Buy
3,223
+5
+0.2% +$146 0.01% 1044
2019
Q3 		$94.4K Sell
3,218
-6
-0.2% -$174 0.01% 1020
2019
Q2 		$95.8K Buy
3,224
+621
+24% +$18K 0.01% 1005
2019
Q1 		$75.2K Buy
2,603
+2,111
+429% +$62K 0.01% 1011
2018
Q4 		$13.4K Buy
492
+5
+1% +$144 ﹤0.01% 1522
2018
Q3 		$14.8K Sell
487
-560
-53% -$16.7K ﹤0.01% 1592
2018
Q2 		$29.9K Buy
1,047
+261
+33% +$7.22K ﹤0.01% 1288
2018
Q1 		$21.1K Sell
786
-1,000
-56% -$26.7K ﹤0.01% 1362
2017
Q4 		$44.7K Buy
+1,786
New +$45.1K 0.01% 1039

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Portfolios Advisors's AB Position: Q3 2022 in Review

American Portfolios Advisors increased its AllianceBernstein (AB) stake by 14% in Q3 2022, buying an estimated $63.4K and bringing the position to 12,251 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #702.

American Portfolios Advisors first reported a position in AB in Q4 2017 and has held it in 20 quarters since. The position peaked at $637K in Q2 2021. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

  • American Portfolios Advisors held 12,251 shares of AllianceBernstein worth $430K as of Q3 2022.
  • American Portfolios Advisors bought 1,499 AllianceBernstein shares in Q3 2022, an estimated $63.4K.
  • AllianceBernstein made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #702 holding.
  • American Portfolios Advisors first reported a position in AllianceBernstein in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's AllianceBernstein position peaked at $637K in Q2 2021.
  • 267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.