Corient Private Wealth
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Corient Private Wealth’s AllianceBernstein AB Stock Holding History

Corient Private Wealth’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
2026
Q1 		$1.66M Sell
44,343
-74,443
-63% -$2.92M ﹤0.01% 1361
2025
Q4 		$4.59M Buy
118,786
+53,997
+83% +$2.14M ﹤0.01% 1090
2025
Q3 		$2.48M Buy
64,789
+45,409
+234% +$1.82M ﹤0.01% 972
2025
Q2 		$791K Sell
19,380
-200
-1% -$7.84K ﹤0.01% 1471
2025
Q1 		$750K Sell
19,580
-1,300
-6% -$48.9K ﹤0.01% 1408
2024
Q4 		$774K Buy
20,880
+1,630
+8% +$59.4K ﹤0.01% 1427
2024
Q3 		$672K Sell
19,250
-6,150
-24% -$210K ﹤0.01% 1593
2024
Q2 		$858K Buy
25,400
+3,522
+16% +$118K ﹤0.01% 1385
2024
Q1 		$760K Sell
21,878
-417
-2% -$13.9K ﹤0.01% 1429
2023
Q4 		$692K Buy
22,295
+3,595
+19% +$106K ﹤0.01% 1449
2023
Q3 		$568K Sell
18,700
-800
-4% -$25.4K ﹤0.01% 1429
2023
Q2 		$627K Hold
19,500
– – ﹤0.01% 1342
2023
Q1 		$713K Buy
19,500
+4,450
+30% +$168K ﹤0.01% 1224
2022
Q4 		$517K Buy
+15,050
New +$558K ﹤0.01% 1131

Other funds holding AB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Private Wealth's AB Position: Q1 2026 in Review

Corient Private Wealth reduced its AllianceBernstein (AB) stake by 63% in Q1 2026, selling an estimated $2.92M and leaving 44,343 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Corient Private Wealth first reported a position in AB in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.59M in Q4 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Corient Private Wealth held 44,343 shares of AllianceBernstein worth $1.66M as of Q1 2026.
  • Corient Private Wealth sold 74,443 AllianceBernstein shares in Q1 2026, an estimated $2.92M.
  • AllianceBernstein made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1361 holding.
  • Corient Private Wealth first reported a position in AllianceBernstein in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's AllianceBernstein position peaked at $4.59M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.