Coastwise Capital Group’s AllianceBernstein AB Stock Holding History

Coastwise Capital 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
2023 Q2	–	Sell	-5,849	Closed	-$214K	–	111
2023 Q1	$214K	Buy	+5,849	New	+$220K	0.24%	104
2022 Q3	–	Sell	-4,993	Closed	-$208K	–	91
2022 Q2	$208K	Buy	+4,993	New	+$210K	0.25%	98

Other funds holding AB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Coastwise Capital Group's AB Position: Q2 2023 in Review

Coastwise Capital Group sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 5,849 shares — an estimated $214K sold.

Coastwise Capital Group first reported a position in AB in Q2 2022 and held it in 2 quarters. The position peaked at $214K in Q1 2023. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

Coastwise Capital Group reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
Coastwise Capital Group sold 5,849 AllianceBernstein shares in Q2 2023, an estimated $214K.
Coastwise Capital Group first reported a position in AllianceBernstein in Q2 2022 and held it in 2 quarters.
Coastwise Capital Group's AllianceBernstein position peaked at $214K in Q1 2023.
239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on Coastwise Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.