BWM
AB icon

Baystate Wealth Management’s AllianceBernstein AB Stock Holding History

Baystate 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
Q4 		$15.9K Buy
511
+461
+922% +$13.6K ﹤0.01% 615
2023
Q3 		$1.52K Buy
+50
New +$1.59K ﹤0.01% 844

Other funds holding AB

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
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baystate Wealth Management's AB Position: Q4 2023 in Review

Baystate Wealth Management increased its AllianceBernstein (AB) stake by 922% in Q4 2023, buying an estimated $13.6K and bringing the position to 511 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Baystate Wealth Management first reported a position in AB in Q3 2023 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

  • Baystate Wealth Management held 511 shares of AllianceBernstein worth $15.9K as of Q4 2023.
  • Baystate Wealth Management bought 461 AllianceBernstein shares in Q4 2023, an estimated $13.6K.
  • AllianceBernstein made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #615 holding.
  • Baystate Wealth Management first reported a position in AllianceBernstein in Q3 2023 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.