Brown, Lisle/Cummings’s AllianceBernstein AB Stock Holding History

Brown, Lisle/Cummings’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
2025 Q1	–	Sell	-124	Closed	-$4.6K	–	785
2024 Q4	$4.6K	Hold	124	–	–	﹤0.01%	545
2024 Q3	$4.33K	Hold	124	–	–	﹤0.01%	526
2024 Q2	$4.19K	Buy	+124	New	+$4.15K	﹤0.01%	517

Other funds holding AB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Brown, Lisle/Cummings's AB Position: Q1 2025 in Review

Brown, Lisle/Cummings sold out of AllianceBernstein (AB) in Q1 2025, closing a stake of 124 shares — an estimated $4.6K sold.

Brown, Lisle/Cummings first reported a position in AB in Q2 2024 and held it in 3 quarters. The position peaked at $4.6K in Q4 2024. 291 funds tracked by Wall St. Rank hold AB as of Q1 2025.

Brown, Lisle/Cummings reported no remaining AllianceBernstein position as of Q1 2025 after selling out during the quarter.
Brown, Lisle/Cummings sold 124 AllianceBernstein shares in Q1 2025, an estimated $4.6K.
Brown, Lisle/Cummings first reported a position in AllianceBernstein in Q2 2024 and held it in 3 quarters.
Brown, Lisle/Cummings's AllianceBernstein position peaked at $4.6K in Q4 2024.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2025, filed 22 Apr 2025.