AWM
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Axxcess Wealth Management’s AllianceBernstein AB Stock Holding History

Axxcess 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
2023
Q2 		– Sell
-5,485
Closed -$201K – 590
2023
Q1 		$201K Buy
+5,485
New +$207K 0.02% 593

Other funds holding AB

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Morgan Stanley
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Axxcess Wealth Management's AB Position: Q2 2023 in Review

Axxcess Wealth Management sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 5,485 shares — an estimated $201K sold.

Axxcess Wealth Management first reported a position in AB in Q1 2023 and held it in 1 quarter. The position peaked at $201K in Q1 2023. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

  • Axxcess Wealth Management reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 5,485 AllianceBernstein shares in Q2 2023, an estimated $201K.
  • Axxcess Wealth Management first reported a position in AllianceBernstein in Q1 2023 and held it in 1 quarter.
  • Axxcess Wealth Management's AllianceBernstein position peaked at $201K in Q1 2023.
  • 239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on Axxcess Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.