BLB&B Advisors’s AllianceBernstein AB Stock Holding History

BLB&B Advisors’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
2021 Q4	–	Sell	-4,520	Closed	-$224K	–	256
2021 Q3	$224K	Sell	4,520 -2,001	-31%	-$98.6K	0.02%	261
2021 Q2	$304K	Sell	6,521 -306	-4%	-$13.3K	0.02%	212
2021 Q1	$273K	Sell	6,827 -10	-0.1%	-$375	0.02%	215
2020 Q4	$231K	Buy	+6,837	New	+$216K	0.02%	246

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BLB&B Advisors's AB Position: Q4 2021 in Review

BLB&B Advisors sold out of AllianceBernstein (AB) in Q4 2021, closing a stake of 4,520 shares — an estimated $224K sold.

BLB&B Advisors first reported a position in AB in Q4 2020 and held it in 4 quarters. The position peaked at $304K in Q2 2021. 297 funds tracked by Wall St. Rank hold AB as of Q4 2021.

BLB&B Advisors reported no remaining AllianceBernstein position as of Q4 2021 after selling out during the quarter.
BLB&B Advisors sold 4,520 AllianceBernstein shares in Q4 2021, an estimated $224K.
BLB&B Advisors first reported a position in AllianceBernstein in Q4 2020 and held it in 4 quarters.
BLB&B Advisors's AllianceBernstein position peaked at $304K in Q2 2021.
297 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2021.

Based on BLB&B Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.