Brookstone Capital Management’s AllianceBernstein AB Stock Holding History

Brookstone Capital 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 Q3	–	Sell	-7,406	Closed	-$234K	–	825
2023 Q2	$234K	Sell	7,406 -400	-5%	-$13.7K	﹤0.01%	753
2023 Q1	$287K	Buy	7,806 +428	+6%	+$16.1K	0.01%	698
2022 Q4	$273K	Buy	7,378 +146	+2%	+$5.41K	0.01%	711
2022 Q3	$234K	Sell	7,232 -16,396	-69%	-$693K	0.01%	721
2022 Q2	$980K	Sell	23,628 -9,164	-28%	-$385K	0.02%	407
2022 Q1	$1.55M	Sell	32,792 -4,047	-11%	-$188K	0.03%	321
2021 Q4	$1.79M	Buy	36,839 +4,604	+14%	+$241K	0.03%	285
2021 Q3	$1.62M	Buy	32,235 +2,317	+8%	+$114K	0.03%	295
2021 Q2	$1.37M	Buy	+29,918	New	+$1.3M	0.02%	313

Other funds holding AB

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

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

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Brookstone Capital Management's AB Position: Q3 2023 in Review

Brookstone Capital Management sold out of AllianceBernstein (AB) in Q3 2023, closing a stake of 7,406 shares — an estimated $234K sold.

Brookstone Capital Management first reported a position in AB in Q2 2021 and held it in 9 quarters. The position peaked at $1.79M in Q4 2021. 232 funds tracked by Wall St. Rank hold AB as of Q3 2023.

Brookstone Capital Management reported no remaining AllianceBernstein position as of Q3 2023 after selling out during the quarter.
Brookstone Capital Management sold 7,406 AllianceBernstein shares in Q3 2023, an estimated $234K.
Brookstone Capital Management first reported a position in AllianceBernstein in Q2 2021 and held it in 9 quarters.
Brookstone Capital Management's AllianceBernstein position peaked at $1.79M in Q4 2021.
232 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.