Cerity Partners OCIO’s AllianceBernstein AB Stock Holding History

Cerity Partners OCIO’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 Q4	–	Sell	-5,802	Closed	-$203K	–	429
2022 Q3	$203K	Hold	5,802	–	–	0.01%	402
2022 Q2	$241K	Hold	5,802	–	–	0.01%	377
2022 Q1	$273K	Hold	5,802	–	–	0.01%	369
2021 Q4	$283K	Buy	5,802 +767	+15%	+$40.1K	0.01%	367
2021 Q3	$250K	Hold	5,035	–	–	0.01%	378
2021 Q2	$234K	Buy	+5,035	New	+$219K	0.01%	371

Other funds holding AB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Cerity Partners OCIO's AB Position: Q4 2022 in Review

Cerity Partners OCIO sold out of AllianceBernstein (AB) in Q4 2022, closing a stake of 5,802 shares — an estimated $203K sold.

Cerity Partners OCIO first reported a position in AB in Q2 2021 and held it in 6 quarters. The position peaked at $283K in Q4 2021. 262 funds tracked by Wall St. Rank hold AB as of Q4 2022.

Cerity Partners OCIO reported no remaining AllianceBernstein position as of Q4 2022 after selling out during the quarter.
Cerity Partners OCIO sold 5,802 AllianceBernstein shares in Q4 2022, an estimated $203K.
Cerity Partners OCIO first reported a position in AllianceBernstein in Q2 2021 and held it in 6 quarters.
Cerity Partners OCIO's AllianceBernstein position peaked at $283K in Q4 2021.
262 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.