ADL
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Asset Dedication LLC’s AllianceBernstein AB Stock Holding History

Asset Dedication LLC’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
2024
Q3 		– Sell
-326
Closed -$11K – 1148
2024
Q2 		$11K Buy
326
+87
+36% +$2.91K ﹤0.01% 796
2024
Q1 		$8K Sell
239
-461
-66% -$15.3K ﹤0.01% 705
2023
Q4 		$22K Hold
700
– – ﹤0.01% 549
2023
Q3 		$21K Hold
700
– – ﹤0.01% 550
2023
Q2 		$23K Hold
700
– – ﹤0.01% 540
2023
Q1 		$26K Hold
700
– – ﹤0.01% 508
2022
Q4 		$24K Hold
700
– – ﹤0.01% 515
2022
Q3 		$25K Hold
700
– – ﹤0.01% 485
2022
Q2 		$29K Hold
700
– – ﹤0.01% 255
2022
Q1 		$33K Hold
700
– – ﹤0.01% 481
2021
Q4 		$34K Hold
700
– – ﹤0.01% 469
2021
Q3 		$35K Hold
700
– – ﹤0.01% 474
2021
Q2 		$33K Hold
700
– – ﹤0.01% 459
2021
Q1 		$28K Hold
700
– – 0.01% 391
2020
Q4 		$24K Buy
+700
New +$22.1K ﹤0.01% 439

Other funds holding AB

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Asset Dedication LLC's AB Position: Q3 2024 in Review

Asset Dedication LLC sold out of AllianceBernstein (AB) in Q3 2024, closing a stake of 326 shares — an estimated $11K sold.

Asset Dedication LLC first reported a position in AB in Q4 2020 and held it in 15 quarters. The position peaked at $35K in Q3 2021. 259 funds tracked by Wall St. Rank hold AB as of Q3 2024.

  • Asset Dedication LLC reported no remaining AllianceBernstein position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 326 AllianceBernstein shares in Q3 2024, an estimated $11K.
  • Asset Dedication LLC first reported a position in AllianceBernstein in Q4 2020 and held it in 15 quarters.
  • Asset Dedication LLC's AllianceBernstein position peaked at $35K in Q3 2021.
  • 259 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.