BerganKDV Wealth Management’s AllianceBernstein AB Stock Holding History

BerganKDV 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 Q2	$7.72K	Hold	240	–	–	﹤0.01%	574
2023 Q1	$8.78K	Hold	240	–	–	﹤0.01%	622
2022 Q4	$8.25K	Hold	240	–	–	﹤0.01%	606
2022 Q3	$8K	Hold	240	–	–	﹤0.01%	597
2022 Q2	$10K	Hold	240	–	–	﹤0.01%	586
2022 Q1	$11K	Hold	240	–	–	﹤0.01%	595
2021 Q4	$12K	Hold	240	–	–	﹤0.01%	631
2021 Q3	$12K	Hold	240	–	–	﹤0.01%	603
2021 Q2	$11K	Hold	240	–	–	﹤0.01%	586
2021 Q1	$10K	Hold	240	–	–	﹤0.01%	572
2020 Q4	$8K	Hold	240	–	–	﹤0.01%	590
2020 Q3	$6K	Hold	240	–	–	﹤0.01%	559
2020 Q2	$7K	Hold	240	–	–	﹤0.01%	576
2020 Q1	$4K	Hold	240	–	–	﹤0.01%	594
2019 Q4	$7K	Hold	240	–	–	﹤0.01%	554
2019 Q3	$7K	Buy	+240	New	+$6.97K	﹤0.01%	524
2019 Q2	–	Hold	0	–	–	–	547
2019 Q1	–	Hold	0	–	–	–	559
2018 Q4	–	Hold	0	–	–	–	513
2018 Q3	–	Hold	0	–	–	–	520
2018 Q2	–	Hold	0	–	–	–	535

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

BerganKDV Wealth Management's AB Position: Q2 2023 in Review

BerganKDV Wealth Management held its AllianceBernstein (AB) position steady in Q2 2023 at 240 shares worth $7.72K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

BerganKDV Wealth Management first reported a position in AB in Q3 2019 and has held it in 16 quarters since. The position peaked at $12K in Q4 2021. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

BerganKDV Wealth Management held 240 shares of AllianceBernstein worth $7.72K as of Q2 2023.
BerganKDV Wealth Management left its AllianceBernstein share count unchanged in Q2 2023.
AllianceBernstein made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #574 holding.
BerganKDV Wealth Management first reported a position in AllianceBernstein in Q3 2019 and has held it in 16 quarters since.
BerganKDV Wealth Management's AllianceBernstein position peaked at $12K in Q4 2021.
239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.