BlackDiamond Wealth Management’s AllianceBernstein AB Stock Holding History

BlackDiamond 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	–	Sell	-8,505	Closed	-$243K	–	138
2023 Q3	$243K	Hold	8,505	–	–	0.22%	102
2023 Q2	$291K	Hold	8,505	–	–	0.25%	95
2023 Q1	$293K	Hold	8,505	–	–	0.3%	77
2022 Q4	$323K	Hold	8,505	–	–	0.37%	70
2022 Q3	$303K	Buy	+8,505	New	+$359K	0.36%	71

Other funds holding AB

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

BlackDiamond Wealth Management sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 8,505 shares — an estimated $243K sold.

BlackDiamond Wealth Management first reported a position in AB in Q3 2022 and held it in 5 quarters. The position peaked at $323K in Q4 2022. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

BlackDiamond Wealth Management reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
BlackDiamond Wealth Management sold 8,505 AllianceBernstein shares in Q4 2023, an estimated $243K.
BlackDiamond Wealth Management first reported a position in AllianceBernstein in Q3 2022 and held it in 5 quarters.
BlackDiamond Wealth Management's AllianceBernstein position peaked at $323K in Q4 2022.
233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.