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Ashton Thomas Private Wealth’s AllianceBernstein AB Stock Holding History

Ashton Thomas Private Wealth’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
Q4 		– Sell
-25,807
Closed -$905K – 474
2022
Q3 		$905K Buy
+25,807
New +$1.09M 0.1% 221

Other funds holding AB

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ashton Thomas Private Wealth's AB Position: Q4 2022 in Review

Ashton Thomas Private Wealth sold out of AllianceBernstein (AB) in Q4 2022, closing a stake of 25,807 shares — an estimated $905K sold.

Ashton Thomas Private Wealth first reported a position in AB in Q3 2022 and held it in 1 quarter. The position peaked at $905K in Q3 2022. 262 funds tracked by Wall St. Rank hold AB as of Q4 2022.

  • Ashton Thomas Private Wealth reported no remaining AllianceBernstein position as of Q4 2022 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 25,807 AllianceBernstein shares in Q4 2022, an estimated $905K.
  • Ashton Thomas Private Wealth first reported a position in AllianceBernstein in Q3 2022 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's AllianceBernstein position peaked at $905K in Q3 2022.
  • 262 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2022.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2022, filed 22 Apr 2024.