Capital Advisory Group Advisory Services’s AllianceBernstein AB Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-55,856	Closed	-$2.14M	–	174
2025 Q1	$2.14M	Buy	55,856 +12,225	+28%	+$460K	0.82%	42
2024 Q4	$1.62M	Buy	+43,631	New	+$1.59M	0.58%	53

Other funds holding AB

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

CAM

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

Capital Advisory Group Advisory Services's AB Position: Q2 2025 in Review

Capital Advisory Group Advisory Services sold out of AllianceBernstein (AB) in Q2 2025, closing a stake of 55,856 shares — an estimated $2.14M sold.

Capital Advisory Group Advisory Services first reported a position in AB in Q4 2024 and held it in 2 quarters. The position peaked at $2.14M in Q1 2025. 276 funds tracked by Wall St. Rank hold AB as of Q2 2025.

Capital Advisory Group Advisory Services reported no remaining AllianceBernstein position as of Q2 2025 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 55,856 AllianceBernstein shares in Q2 2025, an estimated $2.14M.
Capital Advisory Group Advisory Services first reported a position in AllianceBernstein in Q4 2024 and held it in 2 quarters.
Capital Advisory Group Advisory Services's AllianceBernstein position peaked at $2.14M in Q1 2025.
276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2025.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2025, filed 10 Jul 2025.