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Boyd Watterson Asset Management’s AllianceBernstein AB Stock Holding History

Boyd Watterson Asset 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
-200
Closed -$6.07K – 424
2023
Q3 		$6.07K Hold
200
– – ﹤0.01% 322
2023
Q2 		$6.43K Sell
200
-280
-58% -$9.59K ﹤0.01% 323
2023
Q1 		$17.5K Hold
480
– – 0.01% 271
2022
Q4 		$16.5K Buy
+480
New +$17.8K 0.01% 279

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boyd Watterson Asset Management's AB Position: Q4 2023 in Review

Boyd Watterson Asset Management sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 200 shares — an estimated $6.07K sold.

Boyd Watterson Asset Management first reported a position in AB in Q4 2022 and held it in 4 quarters. The position peaked at $17.5K in Q1 2023. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

  • Boyd Watterson Asset Management reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 200 AllianceBernstein shares in Q4 2023, an estimated $6.07K.
  • Boyd Watterson Asset Management first reported a position in AllianceBernstein in Q4 2022 and held it in 4 quarters.
  • Boyd Watterson Asset Management's AllianceBernstein position peaked at $17.5K in Q1 2023.
  • 233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.