Claraphi Advisory Network’s AllianceBernstein AB Stock Holding History

Claraphi Advisory Network’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 Q1	–	Sell	-4,228	Closed	-$206K	–	284
2021 Q4	$206K	Sell	4,228 -979	-19%	-$51.2K	0.07%	271
2021 Q3	$258K	Buy	5,207 +228	+5%	+$11.2K	0.09%	247
2021 Q2	$232K	Sell	4,979 -83	-2%	-$3.62K	0.07%	283
2021 Q1	$202K	Buy	+5,062	New	+$190K	0.06%	291
2020 Q2	–	Sell	-6,034	Closed	-$112K	–	290
2020 Q1	$112K	Buy	+6,034	New	+$178K	0.05%	305

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

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

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

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

Claraphi Advisory Network's AB Position: Q1 2022 in Review

Claraphi Advisory Network sold out of AllianceBernstein (AB) in Q1 2022, closing a stake of 4,228 shares — an estimated $206K sold.

Claraphi Advisory Network first reported a position in AB in Q1 2020 and held it in 5 quarters. The position peaked at $258K in Q3 2021. 292 funds tracked by Wall St. Rank hold AB as of Q1 2022.

Claraphi Advisory Network reported no remaining AllianceBernstein position as of Q1 2022 after selling out during the quarter.
Claraphi Advisory Network sold 4,228 AllianceBernstein shares in Q1 2022, an estimated $206K.
Claraphi Advisory Network first reported a position in AllianceBernstein in Q1 2020 and held it in 5 quarters.
Claraphi Advisory Network's AllianceBernstein position peaked at $258K in Q3 2021.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2022.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.