Avion Wealth’s AllianceBernstein AB Stock Holding History

Avion 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
2026 Q1	$23K	Buy	622 +15	+2%	+$589	﹤0.01%	309
2025 Q4	$23K	Buy	607 +13	+2%	+$515	﹤0.01%	313
2025 Q3	$22K	Buy	594 +10	+2%	+$400	﹤0.01%	321
2025 Q2	$23K	Buy	584 +28	+5%	+$1.1K	0.01%	291
2025 Q1	$20K	Hold	556	–	–	0.01%	285
2024 Q4	$20K	Buy	556 +11	+2%	+$401	0.01%	285
2024 Q3	$19K	Buy	545 +11	+2%	+$376	0.01%	261
2024 Q2	$18K	Buy	534 +11	+2%	+$368	0.01%	242
2024 Q1	$19K	Buy	523 +12	+2%	+$399	0.01%	224
2023 Q4	$16K	Buy	511 +11	+2%	+$324	﹤0.01%	229
2023 Q3	$15K	Hold	500	–	–	﹤0.01%	229
2023 Q2	$16K	Hold	500	–	–	﹤0.01%	247
2023 Q1	$17K	Hold	500	–	–	﹤0.01%	225
2022 Q4	$17K	Hold	500	–	–	0.01%	223
2022 Q3	$18K	Hold	500	–	–	0.01%	218
2022 Q2	$21K	Buy	+500	New	+$21K	0.01%	200

Other funds holding AB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return