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Cape Investment Advisory’s AllianceBernstein AB Stock Holding History

Cape Investment Advisory’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
2026
Q1 		– Sell
-590
Closed -$22.7K – 229
2025
Q4 		$22.7K Buy
+590
New +$23.4K 0.01% 582
2025
Q3 		– Sell
-567
Closed -$23.1K – 849
2025
Q2 		$23.1K Sell
567
-173
-23% -$6.78K 0.01% 478
2025
Q1 		$28.4K Sell
740
-140
-16% -$5.27K 0.01% 422
2024
Q4 		$32.6K Buy
880
+18
+2% +$656 0.01% 404
2024
Q3 		$30.1K Sell
862
-81
-9% -$2.77K 0.01% 395
2024
Q2 		$31.9K Sell
943
-671
-42% -$22.5K 0.01% 361
2024
Q1 		$56.1K Buy
1,614
+186
+13% +$6.18K 0.03% 292
2023
Q4 		$44.3K Buy
1,428
+950
+199% +$27.9K 0.02% 369
2023
Q3 		$14.5K Buy
+478
New +$15.2K 0.01% 502

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cape Investment Advisory's AB Position: Q1 2026 in Review

Cape Investment Advisory sold out of AllianceBernstein (AB) in Q1 2026, closing a stake of 590 shares — an estimated $22.7K sold.

Cape Investment Advisory first reported a position in AB in Q3 2023 and held it in 9 quarters. The position peaked at $56.1K in Q1 2024. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Cape Investment Advisory reported no remaining AllianceBernstein position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 590 AllianceBernstein shares in Q1 2026, an estimated $22.7K.
  • Cape Investment Advisory first reported a position in AllianceBernstein in Q3 2023 and held it in 9 quarters.
  • Cape Investment Advisory's AllianceBernstein position peaked at $56.1K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.