Clark Financial Services Group’s AllianceBernstein AB Stock Holding History

Clark Financial Services Group’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	$240K	Hold	5,100	–	–	0.18%	56
2021 Q4	$249K	Hold	5,100	–	–	0.17%	61
2021 Q3	$253K	Hold	5,100	–	–	0.19%	56
2021 Q2	$237K	Hold	5,100	–	–	0.19%	56
2021 Q1	$204K	Buy	+5,100	New	+$191K	0.17%	57
2020 Q2	$212K	Buy	+5,100	New	+$118K	0.33%	50

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

Clark Financial Services Group's AB Position: Q1 2022 in Review

Clark Financial Services Group held its AllianceBernstein (AB) position steady in Q1 2022 at 5,100 shares worth $240K. The position accounts for 0.18% of the portfolio, ranked #56.

Clark Financial Services Group first reported a position in AB in Q2 2020 and has held it in 6 quarters since. The position peaked at $253K in Q3 2021. 292 funds tracked by Wall St. Rank hold AB as of Q1 2022.

Clark Financial Services Group held 5,100 shares of AllianceBernstein worth $240K as of Q1 2022.
Clark Financial Services Group left its AllianceBernstein share count unchanged in Q1 2022.
AllianceBernstein made up 0.18% of Clark Financial Services Group's portfolio in Q1 2022, its #56 holding.
Clark Financial Services Group first reported a position in AllianceBernstein in Q2 2020 and has held it in 6 quarters since.
Clark Financial Services Group's AllianceBernstein position peaked at $253K in Q3 2021.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2022.

Based on Clark Financial Services Group's 13F filing for Q1 2022, filed 13 May 2022.