Baltimore-Washington Financial Advisors’s AllianceBernstein AB Stock Holding History

Baltimore-Washington Financial Advisors’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	-6,809	Closed	-$249K	–	138
2023 Q1	$249K	Sell	6,809 -7,485	-52%	-$282K	0.02%	127
2022 Q4	$491K	Sell	14,294 -4,420	-24%	-$164K	0.05%	106
2022 Q3	$656K	Buy	18,714 +5,200	+38%	+$220K	0.06%	103
2022 Q2	$561K	Buy	+13,514	New	+$568K	0.06%	91
2015 Q2	–	Sell	-68	Closed	-$2K	–	219
2015 Q1	$2K	Buy	+68	New	+$1.85K	﹤0.01%	254

Other funds holding AB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baltimore-Washington Financial Advisors's AB Position: Q2 2023 in Review

Baltimore-Washington Financial Advisors sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 6,809 shares — an estimated $249K sold.

Baltimore-Washington Financial Advisors first reported a position in AB in Q1 2015 and held it in 5 quarters. The position peaked at $656K in Q3 2022. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

Baltimore-Washington Financial Advisors reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 6,809 AllianceBernstein shares in Q2 2023, an estimated $249K.
Baltimore-Washington Financial Advisors first reported a position in AllianceBernstein in Q1 2015 and held it in 5 quarters.
Baltimore-Washington Financial Advisors's AllianceBernstein position peaked at $656K in Q3 2022.
239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.