Castleview Partners’s AllianceBernstein AB Stock Holding History

Castleview Partners’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
2022 Q2	–	Sell	-2,100	Closed	-$98K	–	761
2022 Q1	$98K	Sell	2,100 -100,464	-98%	-$4.67M	0.06%	236
2021 Q4	$2.1K	Buy	+102,564	New	+$5.36M	0.02%	274
2021 Q2	$98K	Buy	+2,100	New	+$91.5K	0.04%	289

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Castleview Partners's AB Position: Q2 2022 in Review

Castleview Partners sold out of AllianceBernstein (AB) in Q2 2022, closing a stake of 2,100 shares — an estimated $98K sold.

Castleview Partners first reported a position in AB in Q2 2021 and held it in 3 quarters. The position peaked at $98K in Q1 2022. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

Castleview Partners reported no remaining AllianceBernstein position as of Q2 2022 after selling out during the quarter.
Castleview Partners sold 2,100 AllianceBernstein shares in Q2 2022, an estimated $98K.
Castleview Partners first reported a position in AllianceBernstein in Q2 2021 and held it in 3 quarters.
Castleview Partners's AllianceBernstein position peaked at $98K in Q1 2022.
279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on Castleview Partners's 13F filing for Q2 2022, filed 16 Aug 2022.