BigSur Wealth Management’s AllianceBernstein AB Stock Holding History

BigSur 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
2022 Q3	–	Sell	-5,000	Closed	-$208K	–	123
2022 Q2	$208K	Hold	5,000	–	–	0.1%	113
2022 Q1	$235K	Hold	5,000	–	–	0.09%	113
2021 Q4	$244K	Hold	5,000	–	–	0.1%	114
2021 Q3	$248K	Hold	5,000	–	–	0.11%	105
2021 Q2	$233K	Hold	5,000	–	–	0.11%	107
2021 Q1	$200K	Buy	+5,000	New	+$188K	0.1%	114
2019 Q3	–	Sell	-10,000	Closed	-$299K	–	103
2019 Q2	$299K	Hold	10,000	–	–	0.21%	81
2019 Q1	$289K	Hold	10,000	–	–	0.19%	85
2018 Q4	$273K	Hold	10,000	–	–	0.19%	78
2018 Q3	$305K	Buy	+10,000	New	+$299K	0.19%	80

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

BigSur Wealth Management's AB Position: Q3 2022 in Review

BigSur Wealth Management sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 5,000 shares — an estimated $208K sold.

BigSur Wealth Management first reported a position in AB in Q3 2018 and held it in 10 quarters. The position peaked at $305K in Q3 2018. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

BigSur Wealth Management reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
BigSur Wealth Management sold 5,000 AllianceBernstein shares in Q3 2022, an estimated $208K.
BigSur Wealth Management first reported a position in AllianceBernstein in Q3 2018 and held it in 10 quarters.
BigSur Wealth Management's AllianceBernstein position peaked at $305K in Q3 2018.
267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on BigSur Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.