BAAM
AB icon

Baker Avenue Asset Management’s AllianceBernstein AB Stock Holding History

Baker Avenue Asset 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
-1,000
Closed -$36.6K – 1578
2023
Q1 		$36.6K Buy
+1,000
New +$37.7K ﹤0.01% 577

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Baker Avenue Asset Management's AB Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 1,000 shares — an estimated $36.6K sold.

Baker Avenue Asset Management first reported a position in AB in Q1 2023 and held it in 1 quarter. The position peaked at $36.6K in Q1 2023. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,000 AllianceBernstein shares in Q2 2023, an estimated $36.6K.
  • Baker Avenue Asset Management first reported a position in AllianceBernstein in Q1 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's AllianceBernstein position peaked at $36.6K in Q1 2023.
  • 239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.