Arete Wealth Advisors’s AllianceBernstein AB Stock Holding History

Arete Wealth 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	-10,833	Closed	-$348K	–	508
2023 Q2	$348K	Buy	10,833 +1,765	+19%	+$60.4K	0.03%	450
2023 Q1	$332K	Sell	9,068 -1,251	-12%	-$47.1K	0.03%	448
2022 Q4	$355K	Buy	+10,319	New	+$382K	0.03%	414

Other funds holding AB

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WMSA

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

Arete Wealth Advisors's AB Position: Q3 2023 in Review

Arete Wealth Advisors sold out of AllianceBernstein (AB) in Q3 2023, closing a stake of 10,833 shares — an estimated $348K sold.

Arete Wealth Advisors first reported a position in AB in Q4 2022 and held it in 3 quarters. The position peaked at $355K in Q4 2022. 232 funds tracked by Wall St. Rank hold AB as of Q3 2023.

Arete Wealth Advisors reported no remaining AllianceBernstein position as of Q3 2023 after selling out during the quarter.
Arete Wealth Advisors sold 10,833 AllianceBernstein shares in Q3 2023, an estimated $348K.
Arete Wealth Advisors first reported a position in AllianceBernstein in Q4 2022 and held it in 3 quarters.
Arete Wealth Advisors's AllianceBernstein position peaked at $355K in Q4 2022.
232 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.