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Cetera Advisors’s AllianceBernstein AB Stock Holding History

Cetera Advisors’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
2024
Q1 		$1.99M Buy
57,271
+43,956
+330% +$1.46M 0.02% 822
2023
Q4 		$413K Sell
13,315
-3,907
-23% -$115K 0.01% 1240
2023
Q3 		$523K Buy
17,222
+6,142
+55% +$195K 0.01% 1040
2023
Q2 		$356K Buy
11,080
+1,107
+11% +$37.9K 0.01% 1215
2023
Q1 		$365K Sell
9,973
-3,824
-28% -$144K 0.01% 1183
2022
Q4 		$474K Sell
13,797
-2,399
-15% -$88.9K 0.01% 1003
2022
Q3 		$568K Sell
16,196
-15,163
-48% -$641K 0.02% 728
2022
Q2 		$1.3M Sell
31,359
-24,930
-44% -$1.05M 0.03% 492
2022
Q1 		$2.65M Buy
56,289
+1,790
+3% +$83.2K 0.05% 346
2021
Q4 		$2.66M Sell
54,499
-2,012
-4% -$105K 0.05% 334
2021
Q3 		$2.8M Sell
56,511
-14,895
-21% -$734K 0.05% 328
2021
Q2 		$3.33M Buy
71,406
+859
+1% +$37.4K 0.08% 255
2021
Q1 		$2.82M Sell
70,547
-4,158
-6% -$156K 0.08% 252
2020
Q4 		$2.52M Buy
74,705
+9,883
+15% +$312K 0.08% 230
2020
Q3 		$1.75M Buy
64,822
+10,982
+20% +$307K 0.07% 269
2020
Q2 		$1.47M Sell
53,840
-19,828
-27% -$460K 0.06% 279
2020
Q1 		$1.37M Buy
73,668
+44,541
+153% +$1.31M 0.07% 266
2019
Q4 		$882K Buy
29,127
+1,828
+7% +$53.3K 0.04% 406
2019
Q3 		$802K Sell
27,299
-8,089
-23% -$235K 0.04% 416
2019
Q2 		$1.06M Buy
35,388
+23,086
+188% +$670K 0.05% 362
2019
Q1 		$356K Buy
+12,302
New +$361K 0.02% 587
2018
Q4 		– Sell
-9,074
Closed -$275K – 846
2018
Q3 		$275K Buy
+9,074
New +$271K 0.01% 759
2015
Q3 		– Sell
-10,050
Closed -$299K – 677
2015
Q2 		$299K Buy
+10,050
New +$312K 0.03% 524

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cetera Advisors's AB Position: Q1 2024 in Review

Cetera Advisors increased its AllianceBernstein (AB) stake by 330% in Q1 2024, buying an estimated $1.46M and bringing the position to 57,271 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #822.

Cetera Advisors first reported a position in AB in Q2 2015 and has held it in 23 quarters since. The position peaked at $3.33M in Q2 2021. 243 funds tracked by Wall St. Rank hold AB as of Q1 2024.

  • Cetera Advisors held 57,271 shares of AllianceBernstein worth $1.99M as of Q1 2024.
  • Cetera Advisors bought 43,956 AllianceBernstein shares in Q1 2024, an estimated $1.46M.
  • AllianceBernstein made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #822 holding.
  • Cetera Advisors first reported a position in AllianceBernstein in Q2 2015 and has held it in 23 quarters since.
  • Cetera Advisors's AllianceBernstein position peaked at $3.33M in Q2 2021.
  • 243 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.