Compass Wealth Management’s AllianceBernstein AB Stock Holding History

Compass Wealth Management’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
2025 Q2	–	Sell	-500	Closed	-$19.2K	–	153
2025 Q1	$19.2K	Hold	500	–	–	﹤0.01%	328
2024 Q4	$18.5K	Hold	500	–	–	﹤0.01%	325
2024 Q3	$17.4K	Hold	500	–	–	﹤0.01%	333
2024 Q2	$16.9K	Hold	500	–	–	﹤0.01%	337
2024 Q1	$17.4K	Hold	500	–	–	﹤0.01%	330
2023 Q4	$15.5K	Hold	500	–	–	﹤0.01%	327
2023 Q3	$15.2K	Hold	500	–	–	﹤0.01%	335
2023 Q2	$16.1K	Hold	500	–	–	﹤0.01%	342
2023 Q1	$18.3K	Hold	500	–	–	0.01%	332
2022 Q4	$17.2K	Buy	+500	New	+$18.5K	0.01%	333

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Compass Wealth Management's AB Position: Q2 2025 in Review

Compass Wealth Management sold out of AllianceBernstein (AB) in Q2 2025, closing a stake of 500 shares — an estimated $19.2K sold.

Compass Wealth Management first reported a position in AB in Q4 2022 and held it in 10 quarters. The position peaked at $19.2K in Q1 2025. 276 funds tracked by Wall St. Rank hold AB as of Q2 2025.

Compass Wealth Management reported no remaining AllianceBernstein position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 500 AllianceBernstein shares in Q2 2025, an estimated $19.2K.
Compass Wealth Management first reported a position in AllianceBernstein in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's AllianceBernstein position peaked at $19.2K in Q1 2025.
276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.