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Bartlett & Co Wealth Management’s AllianceBernstein AB Stock Holding History

Bartlett & Co 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
2020
Q4 		– Sell
-100
Closed -$2.7K – 1206
2020
Q3 		$2.7K Buy
+100
New +$2.8K ﹤0.01% 776

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Bartlett & Co Wealth Management's AB Position: Q4 2020 in Review

Bartlett & Co Wealth Management sold out of AllianceBernstein (AB) in Q4 2020, closing a stake of 100 shares — an estimated $2.7K sold.

Bartlett & Co Wealth Management first reported a position in AB in Q3 2020 and held it in 1 quarter. The position peaked at $2.7K in Q3 2020. 227 funds tracked by Wall St. Rank hold AB as of Q4 2020.

  • Bartlett & Co Wealth Management reported no remaining AllianceBernstein position as of Q4 2020 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 100 AllianceBernstein shares in Q4 2020, an estimated $2.7K.
  • Bartlett & Co Wealth Management first reported a position in AllianceBernstein in Q3 2020 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's AllianceBernstein position peaked at $2.7K in Q3 2020.
  • 227 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2020, filed 13 Feb 2024.