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Concourse Financial Group Securities’s AllianceBernstein AB Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-2,847
Closed -$115K – 5
2024
Q4 		$115K Buy
2,847
+550
+24% +$20K 0.01% 902
2024
Q3 		$80.1K Sell
2,297
-21
-0.9% -$717 ﹤0.01% 1015
2024
Q2 		$78.3K Sell
2,318
-3,848
-62% -$129K ﹤0.01% 1007
2024
Q1 		$214K Buy
6,166
+3,533
+134% +$117K 0.01% 655
2023
Q4 		$81.7K Sell
2,633
-599
-19% -$17.6K 0.01% 958
2023
Q3 		$98.1K Sell
3,232
-631
-16% -$20K 0.01% 858
2023
Q2 		$124K Sell
3,863
-636
-14% -$21.8K 0.01% 802
2023
Q1 		$164K Sell
4,499
-222
-5% -$8.36K 0.01% 705
2022
Q4 		$162K Buy
+4,721
New +$175K 0.01% 671
2022
Q3 		– Sell
-2,342
Closed -$99K – 1975
2022
Q2 		$97K Buy
2,342
+971
+71% +$40.8K 0.01% 822
2022
Q1 		$64K Sell
1,371
-1,189
-46% -$55.3K ﹤0.01% 1045
2021
Q4 		$125K Hold
2,560
– – 0.01% 898
2021
Q3 		$127K Buy
2,560
+9
+0.4% +$444 0.01% 884
2021
Q2 		$119K Sell
2,551
-877
-26% -$38.2K 0.01% 909
2021
Q1 		$137K Buy
3,428
+799
+30% +$30K 0.01% 806
2020
Q4 		$89K Sell
2,629
-1,204
-31% -$38.1K 0.01% 941
2020
Q3 		$104K Sell
3,833
-393
-9% -$11K 0.01% 766
2020
Q2 		$115K Buy
4,226
+880
+26% +$20.4K 0.01% 682
2020
Q1 		$62K Buy
3,346
+1,081
+48% +$31.9K 0.01% 810
2019
Q4 		$69K Hold
2,265
– – 0.01% 822
2019
Q3 		$66K Hold
2,265
– – 0.02% 534
2019
Q2 		$67K Buy
2,265
+506
+29% +$14.7K 0.01% 768
2019
Q1 		$50K Sell
1,759
-326
-16% -$9.57K 0.01% 881
2018
Q4 		$56K Buy
2,085
+1,987
+2,028% +$57.2K 0.01% 785
2018
Q3 		$3K Buy
+98
New +$2.93K ﹤0.01% 1491

Other funds holding AB

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Concourse Financial Group Securities's AB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of AllianceBernstein (AB) in Q1 2025, closing a stake of 2,847 shares — an estimated $115K sold.

Concourse Financial Group Securities first reported a position in AB in Q3 2018 and held it in 25 quarters. The position peaked at $214K in Q1 2024. 291 funds tracked by Wall St. Rank hold AB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining AllianceBernstein position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,847 AllianceBernstein shares in Q1 2025, an estimated $115K.
  • Concourse Financial Group Securities first reported a position in AllianceBernstein in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's AllianceBernstein position peaked at $214K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.