Cary Street Partners Investment Advisory’s AllianceBernstein AB Stock Holding History

Cary Street Partners 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
2024 Q4	–	Sell	-7,132	Closed	-$249K	–	516
2024 Q3	$249K	Sell	7,132 -737	-9%	-$25.2K	0.01%	668
2024 Q2	$266K	Buy	7,869 +101	+1%	+$3.38K	0.01%	623
2024 Q1	$270K	Buy	7,768 +568	+8%	+$18.9K	0.01%	585
2023 Q4	$223K	Buy	7,200 +3,000	+71%	+$88.2K	0.01%	591
2023 Q3	$127K	Buy	4,200 +200	+5%	+$6.35K	0.01%	650
2023 Q2	$129K	Hold	4,000	–	–	0.01%	616
2023 Q1	$146K	Hold	4,000	–	–	0.01%	534
2022 Q4	$137K	Buy	+4,000	New	+$148K	0.01%	529
2022 Q3	–	Sell	-4,000	Closed	-$166K	–	504
2022 Q2	$166K	Buy	+4,000	New	+$168K	0.01%	448
2021 Q1	–	Sell	-7,058	Closed	-$238K	–	311
2020 Q4	$238K	Buy	7,058 +6,858	+3,429%	+$217K	0.05%	295
2020 Q3	$5K	Buy	+200	New	+$5.6K	﹤0.01%	832

Other funds holding AB

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's AB Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of AllianceBernstein (AB) in Q4 2024, closing a stake of 7,132 shares — an estimated $249K sold.

Cary Street Partners Investment Advisory first reported a position in AB in Q3 2020 and held it in 11 quarters. The position peaked at $270K in Q1 2024. 291 funds tracked by Wall St. Rank hold AB as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining AllianceBernstein position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 7,132 AllianceBernstein shares in Q4 2024, an estimated $249K.
Cary Street Partners Investment Advisory first reported a position in AllianceBernstein in Q3 2020 and held it in 11 quarters.
Cary Street Partners Investment Advisory's AllianceBernstein position peaked at $270K in Q1 2024.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.