Avior Wealth Management’s AllianceBernstein AB Stock Holding History

Avior Wealth Management’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	–	Sell	-5,313	Closed	-$204K	–	826
2025 Q4	$204K	Buy	+5,313	New	+$211K	0.01%	714
2025 Q1	–	Sell	-156	Closed	-$5.79K	–	742
2024 Q4	$5.79K	Buy	156 +150	+2,500%	+$5.47K	﹤0.01%	1810
2024 Q3	$209	Hold	6	–	–	﹤0.01%	2219
2024 Q2	$202	Sell	6 -400	-99%	-$13.4K	﹤0.01%	2181
2024 Q1	$14.1K	Buy	406 +400	+6,667%	+$13.3K	﹤0.01%	1735
2023 Q4	$186	Hold	6	–	–	﹤0.01%	1471
2023 Q3	$182	Hold	6	–	–	﹤0.01%	1537
2023 Q2	$192	Hold	6	–	–	﹤0.01%	1507
2023 Q1	$219	Hold	6	–	–	﹤0.01%	1562
2022 Q4	$206	Hold	6	–	–	﹤0.01%	1219
2022 Q3	$0	Hold	6	–	–	﹤0.01%	1130
2022 Q2	$0	Hold	6	–	–	﹤0.01%	1043
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1083
2021 Q4	$0	Buy	+6	New	+$314	﹤0.01%	1078
2020 Q2	–	Sell	-500	Closed	-$9K	–	885
2020 Q1	$9K	Buy	+500	New	+$14.8K	﹤0.01%	584

Other funds holding AB

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Avior Wealth Management's AB Position: Q1 2026 in Review

Avior Wealth Management sold out of AllianceBernstein (AB) in Q1 2026, closing a stake of 5,313 shares — an estimated $204K sold.

Avior Wealth Management first reported a position in AB in Q1 2020 and held it in 15 quarters. The position peaked at $204K in Q4 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

Avior Wealth Management reported no remaining AllianceBernstein position as of Q1 2026 after selling out during the quarter.
Avior Wealth Management sold 5,313 AllianceBernstein shares in Q1 2026, an estimated $204K.
Avior Wealth Management first reported a position in AllianceBernstein in Q1 2020 and held it in 15 quarters.
Avior Wealth Management's AllianceBernstein position peaked at $204K in Q4 2025.
285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Avior Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.