Centric Wealth Management’s AllianceBernstein AB Stock Holding History

Centric Wealth Management’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	-4,770	Closed	-$224K	–	128
2022 Q1	$224K	Hold	4,770	–	–	0.07%	144
2021 Q4	$233K	Hold	4,770	–	–	0.08%	139
2021 Q3	$236K	Hold	4,770	–	–	0.09%	137
2021 Q2	$222K	Sell	4,770 -6,983	-59%	-$304K	0.08%	139
2021 Q1	$470K	Buy	11,753 +173	+1%	+$6.49K	0.13%	144
2020 Q4	$391K	Buy	+11,580	New	+$366K	0.12%	142
2020 Q1	–	Sell	-7,132	Closed	-$216K	–	116
2019 Q4	$216K	Buy	+7,132	New	+$208K	0.17%	93
2019 Q3	–	Sell	-6,850	Closed	-$204K	–	116
2019 Q2	$204K	Buy	+6,850	New	+$199K	0.18%	103

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

Centric Wealth Management's AB Position: Q2 2022 in Review

Centric Wealth Management sold out of AllianceBernstein (AB) in Q2 2022, closing a stake of 4,770 shares — an estimated $224K sold.

Centric Wealth Management first reported a position in AB in Q2 2019 and held it in 8 quarters. The position peaked at $470K in Q1 2021. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

Centric Wealth Management reported no remaining AllianceBernstein position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 4,770 AllianceBernstein shares in Q2 2022, an estimated $224K.
Centric Wealth Management first reported a position in AllianceBernstein in Q2 2019 and held it in 8 quarters.
Centric Wealth Management's AllianceBernstein position peaked at $470K in Q1 2021.
279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.