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Consolidated Portfolio Review Corp’s AllianceBernstein AB Stock Holding History

Consolidated Portfolio Review Corp’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
-5,486
Closed -$201K – 317
2023
Q1 		$201K Buy
+5,486
New +$207K 0.05% 265

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Consolidated Portfolio Review Corp's AB Position: Q2 2023 in Review

Consolidated Portfolio Review Corp sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 5,486 shares — an estimated $201K sold.

Consolidated Portfolio Review Corp first reported a position in AB in Q1 2023 and held it in 1 quarter. The position peaked at $201K in Q1 2023. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

  • Consolidated Portfolio Review Corp reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 5,486 AllianceBernstein shares in Q2 2023, an estimated $201K.
  • Consolidated Portfolio Review Corp first reported a position in AllianceBernstein in Q1 2023 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's AllianceBernstein position peaked at $201K in Q1 2023.
  • 239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2023, filed 14 Aug 2023.