Capital Asset Advisory Services’s AllianceBernstein AB Stock Holding History

Capital Asset 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
2023 Q2	–	Sell	-7,075	Closed	-$259K	–	334
2023 Q1	$259K	Sell	7,075 -800	-10%	-$30.1K	0.02%	289
2022 Q4	$271K	Hold	7,875	–	–	0.02%	290
2022 Q3	$276K	Hold	7,875	–	–	0.04%	255
2022 Q2	$327K	Buy	7,875 +26	+0.3%	+$1.09K	0.04%	295
2022 Q1	$369K	Buy	7,849 +33	+0.4%	+$1.53K	0.04%	292
2021 Q4	$382K	Hold	7,816	–	–	0.04%	295
2021 Q3	$388K	Hold	7,816	–	–	0.04%	301
2021 Q2	$364K	Sell	7,816 -7,485	-49%	-$326K	0.04%	325
2021 Q1	$612K	Buy	+15,301	New	+$574K	0.09%	207

Other funds holding AB

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Capital Asset Advisory Services's AB Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 7,075 shares — an estimated $259K sold.

Capital Asset Advisory Services first reported a position in AB in Q1 2021 and held it in 9 quarters. The position peaked at $612K in Q1 2021. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

Capital Asset Advisory Services reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 7,075 AllianceBernstein shares in Q2 2023, an estimated $259K.
Capital Asset Advisory Services first reported a position in AllianceBernstein in Q1 2021 and held it in 9 quarters.
Capital Asset Advisory Services's AllianceBernstein position peaked at $612K in Q1 2021.
239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.