Bogart Wealth LLC’s AllianceBernstein AB Stock Holding History

Bogart Wealth 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
2024 Q2	–	Sell	-535	Closed	-$18.6K	–	1117
2024 Q1	$18.6K	Hold	535	–	–	﹤0.01%	533
2023 Q4	$16.6K	Hold	535	–	–	﹤0.01%	535
2023 Q3	$16.2K	Hold	535	–	–	﹤0.01%	513
2023 Q2	$17.2K	Hold	535	–	–	﹤0.01%	490
2023 Q1	$19.6K	Hold	535	–	–	﹤0.01%	463
2022 Q4	$18.4K	Hold	535	–	–	﹤0.01%	446
2022 Q3	$19K	Buy	535 +35	+7%	+$1.48K	﹤0.01%	434
2022 Q2	$21K	Buy	+500	New	+$21K	﹤0.01%	410

Other funds holding AB

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bogart Wealth LLC's AB Position: Q2 2024 in Review

Bogart Wealth LLC sold out of AllianceBernstein (AB) in Q2 2024, closing a stake of 535 shares — an estimated $18.6K sold.

Bogart Wealth LLC first reported a position in AB in Q2 2022 and held it in 8 quarters. The position peaked at $21K in Q2 2022. 249 funds tracked by Wall St. Rank hold AB as of Q2 2024.

Bogart Wealth LLC reported no remaining AllianceBernstein position as of Q2 2024 after selling out during the quarter.
Bogart Wealth LLC sold 535 AllianceBernstein shares in Q2 2024, an estimated $18.6K.
Bogart Wealth LLC first reported a position in AllianceBernstein in Q2 2022 and held it in 8 quarters.
Bogart Wealth LLC's AllianceBernstein position peaked at $21K in Q2 2022.
249 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2024.

Based on Bogart Wealth LLC's 13F filing for Q2 2024, filed 31 Jul 2024.