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Castellan Group’s AllianceBernstein AB Stock Holding History

Castellan 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
2024
Q1 		– Sell
-11,700
Closed -$363K – 60
2023
Q4 		$363K Hold
11,700
– – 0.23% 55
2023
Q3 		$355K Sell
11,700
-20,435
-64% -$649K 0.25% 57
2023
Q2 		$1.03M Buy
+32,135
New +$1.1M 0.66% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Castellan Group's AB Position: Q1 2024 in Review

Castellan Group sold out of AllianceBernstein (AB) in Q1 2024, closing a stake of 11,700 shares — an estimated $363K sold.

Castellan Group first reported a position in AB in Q2 2023 and held it in 3 quarters. The position peaked at $1.03M in Q2 2023. 243 funds tracked by Wall St. Rank hold AB as of Q1 2024.

  • Castellan Group reported no remaining AllianceBernstein position as of Q1 2024 after selling out during the quarter.
  • Castellan Group sold 11,700 AllianceBernstein shares in Q1 2024, an estimated $363K.
  • Castellan Group first reported a position in AllianceBernstein in Q2 2023 and held it in 3 quarters.
  • Castellan Group's AllianceBernstein position peaked at $1.03M in Q2 2023.
  • 243 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2024.

Based on Castellan Group's 13F filing for Q1 2024, filed 15 May 2024.