Beck Bode LLC’s AllianceBernstein AB Stock Holding History

Beck Bode LLC’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	-22,614	Closed	-$827K	–	132
2023 Q1	$827K	Buy	+22,614	New	+$852K	0.2%	105

Other funds holding AB

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Beck Bode LLC's AB Position: Q2 2023 in Review

Beck Bode LLC sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 22,614 shares — an estimated $827K sold.

Beck Bode LLC first reported a position in AB in Q1 2023 and held it in 1 quarter. The position peaked at $827K in Q1 2023. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

Beck Bode LLC reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
Beck Bode LLC sold 22,614 AllianceBernstein shares in Q2 2023, an estimated $827K.
Beck Bode LLC first reported a position in AllianceBernstein in Q1 2023 and held it in 1 quarter.
Beck Bode LLC's AllianceBernstein position peaked at $827K in Q1 2023.
239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on Beck Bode LLC's 13F filing for Q2 2023, filed 10 Aug 2023.