CIG
AB icon

Cascade Investment Group’s AllianceBernstein AB Stock Holding History

Cascade Investment Group’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
-7,800
Closed -$285K – 124
2023
Q1 		$285K Sell
7,800
-400
-5% -$15.1K 0.28% 94
2022
Q4 		$282K Buy
+8,200
New +$304K 0.29% 94

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cascade Investment Group's AB Position: Q2 2023 in Review

Cascade Investment Group sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 7,800 shares — an estimated $285K sold.

Cascade Investment Group first reported a position in AB in Q4 2022 and held it in 2 quarters. The position peaked at $285K in Q1 2023. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

  • Cascade Investment Group reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
  • Cascade Investment Group sold 7,800 AllianceBernstein shares in Q2 2023, an estimated $285K.
  • Cascade Investment Group first reported a position in AllianceBernstein in Q4 2022 and held it in 2 quarters.
  • Cascade Investment Group's AllianceBernstein position peaked at $285K in Q1 2023.
  • 239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on Cascade Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.