Cetera Advisor Networks’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.19M | Sell |
62,987
-2,941
| -4% | -$97.7K | 0.01% | 976 |
|
|
2023
Q4 | $2.05M | Sell |
65,928
-4,117
| -6% | -$121K | 0.01% | 951 |
|
|
2023
Q3 | $2.13M | Buy |
70,045
+11,221
| +19% | +$356K | 0.01% | 868 |
|
|
2023
Q2 | $1.89M | Buy |
58,824
+6,303
| +12% | +$216K | 0.01% | 885 |
|
|
2023
Q1 | $1.92M | Sell |
52,521
-1,050
| -2% | -$39.6K | 0.01% | 862 |
|
|
2022
Q4 | $1.84M | Sell |
53,571
-3,801
| -7% | -$141K | 0.01% | 833 |
|
|
2022
Q3 | $2.01M | Buy |
57,372
+7,078
| +14% | +$299K | 0.03% | 591 |
|
|
2022
Q2 | $2.09M | Buy |
50,294
+4,546
| +10% | +$191K | 0.03% | 572 |
|
|
2022
Q1 | $2.15M | Sell |
45,748
-12,157
| -21% | -$565K | 0.03% | 587 |
|
|
2021
Q4 | $2.83M | Buy |
57,905
+1,176
| +2% | +$61.5K | 0.03% | 475 |
|
|
2021
Q3 | $2.81M | Buy |
56,729
+10,905
| +24% | +$537K | 0.04% | 446 |
|
|
2021
Q2 | $2.13M | Buy |
45,824
+14,242
| +45% | +$621K | 0.03% | 515 |
|
|
2021
Q1 | $1.26M | Buy |
31,582
+6,000
| +23% | +$225K | 0.03% | 502 |
|
|
2020
Q4 | $864K | Buy |
25,582
+8,112
| +46% | +$256K | 0.02% | 590 |
|
|
2020
Q3 | $472K | Sell |
17,470
-1,109
| -6% | -$31K | 0.01% | 731 |
|
|
2020
Q2 | $506K | Buy |
18,579
+909
| +5% | +$21.1K | 0.01% | 691 |
|
|
2020
Q1 | $328K | Sell |
17,670
-4,497
| -20% | -$133K | 0.01% | 771 |
|
|
2019
Q4 | $672K | Sell |
22,167
-3,078
| -12% | -$89.7K | 0.02% | 627 |
|
|
2019
Q3 | $740K | Buy |
25,245
+4,690
| +23% | +$136K | 0.02% | 556 |
|
|
2019
Q2 | $611K | Buy |
20,555
+2,267
| +12% | +$65.8K | 0.02% | 614 |
|
|
2019
Q1 | $530K | Buy |
18,288
+449
| +3% | +$13.2K | 0.02% | 641 |
|
|
2018
Q4 | $486K | Buy |
17,839
+380
| +2% | +$10.9K | 0.02% | 586 |
|
|
2018
Q3 | $530K | Buy |
17,459
+8,153
| +88% | +$243K | 0.02% | 613 |
|
|
2018
Q2 | $266K | Buy |
9,306
+300
| +3% | +$8.3K | 0.01% | 682 |
|
|
2018
Q1 | $241K | Sell |
9,006
-3
| -0% | -$80 | 0.01% | 747 |
|
|
2017
Q4 | $227K | Buy |
+9,009
| New | +$228K | 0.01% | 855 |
|
|
2016
Q4 | – | Sell |
-10,202
| Closed | -$233K | – | 868 |
|
|
2016
Q3 | $233K | Buy |
+10,202
| New | +$231K | 0.01% | 874 |
|
|
2016
Q2 | – | Sell |
-12,763
| Closed | -$299K | – | 833 |
|
|
2016
Q1 | $299K | Sell |
12,763
-3,805
| -23% | -$77.2K | 0.02% | 613 |
|
|
2015
Q4 | $399K | Sell |
16,568
-100
| -0.6% | -$2.52K | 0.03% | 505 |
|
|
2015
Q3 | $445K | Sell |
16,668
-1,008
| -6% | -$27.7K | 0.03% | 455 |
|
|
2015
Q2 | $539K | Hold |
17,676
| – | – | 0.03% | 431 |
|
|
2015
Q1 | $539K | Buy |
17,676
+184
| +1% | +$5K | 0.03% | 433 |
|
|
2014
Q4 | $451K | Buy |
17,492
+1,978
| +13% | +$50.7K | 0.03% | 476 |
|
|
2014
Q3 | $403K | Buy |
+15,514
| New | +$415K | 0.03% | 515 |
|
Other funds holding AB
CAM
Cetera Advisor Networks's AB Position: Q1 2024 in Review
Cetera Advisor Networks reduced its AllianceBernstein (AB) stake by 4.5% in Q1 2024, selling an estimated $97.7K and leaving 62,987 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #976.
Cetera Advisor Networks first reported a position in AB in Q3 2014 and has held it in 34 quarters since. The position peaked at $2.83M in Q4 2021. 243 funds tracked by Wall St. Rank hold AB as of Q1 2024.
- Cetera Advisor Networks held 62,987 shares of AllianceBernstein worth $2.19M as of Q1 2024.
- Cetera Advisor Networks sold 2,941 AllianceBernstein shares in Q1 2024, an estimated $97.7K.
- AllianceBernstein made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #976 holding.
- Cetera Advisor Networks first reported a position in AllianceBernstein in Q3 2014 and has held it in 34 quarters since.
- Cetera Advisor Networks's AllianceBernstein position peaked at $2.83M in Q4 2021.
- 243 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.