Centaurus Financial’s AllianceBernstein AB Stock Holding History

Centaurus Financial’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	-8,029	Closed	-$294K	–	737
2023 Q1	$294K	Hold	8,029	–	–	0.02%	543
2022 Q4	$276K	Buy	8,029 +750	+10%	+$27.8K	0.03%	513
2022 Q3	$255K	Sell	7,279 -225	-3%	-$9.51K	0.02%	541
2022 Q2	$312K	Hold	7,504	–	–	0.03%	485
2022 Q1	$353K	Hold	7,504	–	–	0.03%	503
2021 Q4	$366K	Sell	7,504 -1,960	-21%	-$102K	0.03%	525
2021 Q3	$469K	Buy	9,464 +1,960	+26%	+$96.6K	0.04%	436
2021 Q2	$349K	Buy	7,504 +883	+13%	+$38.5K	0.03%	525
2021 Q1	$265K	Buy	+6,621	New	+$248K	0.03%	533
2018 Q3	–	Sell	-4,505	Closed	-$129K	–	541
2018 Q2	$129K	Buy	+4,505	New	+$125K	0.02%	626

Other funds holding AB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Centaurus Financial's AB Position: Q2 2023 in Review

Centaurus Financial sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 8,029 shares — an estimated $294K sold.

Centaurus Financial first reported a position in AB in Q2 2018 and held it in 10 quarters. The position peaked at $469K in Q3 2021. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

Centaurus Financial reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 8,029 AllianceBernstein shares in Q2 2023, an estimated $294K.
Centaurus Financial first reported a position in AllianceBernstein in Q2 2018 and held it in 10 quarters.
Centaurus Financial's AllianceBernstein position peaked at $469K in Q3 2021.
239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.