CDIA
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Capital Directions Investment Advisors’s AllianceBernstein AB Stock Holding History

Capital Directions Investment Advisors’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
2020
Q1 		– Sell
-500
Closed -$15K – 230
2019
Q4 		$15K Buy
+500
New +$14.6K ﹤0.01% 207

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Directions Investment Advisors's AB Position: Q1 2020 in Review

Capital Directions Investment Advisors sold out of AllianceBernstein (AB) in Q1 2020, closing a stake of 500 shares — an estimated $15K sold.

Capital Directions Investment Advisors first reported a position in AB in Q4 2019 and held it in 1 quarter. The position peaked at $15K in Q4 2019. 181 funds tracked by Wall St. Rank hold AB as of Q1 2020.

  • Capital Directions Investment Advisors reported no remaining AllianceBernstein position as of Q1 2020 after selling out during the quarter.
  • Capital Directions Investment Advisors sold 500 AllianceBernstein shares in Q1 2020, an estimated $15K.
  • Capital Directions Investment Advisors first reported a position in AllianceBernstein in Q4 2019 and held it in 1 quarter.
  • Capital Directions Investment Advisors's AllianceBernstein position peaked at $15K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2020.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.