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Cornerstone Wealth Management’s AllianceBernstein AB Stock Holding History

Cornerstone 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
2022
Q3 		– Sell
-4,809
Closed -$200K – 443
2022
Q2 		$200K Sell
4,809
-158
-3% -$6.64K 0.02% 427
2022
Q1 		$234K Buy
4,967
+274
+6% +$12.7K 0.02% 419
2021
Q4 		$229K Buy
4,693
+409
+10% +$21.4K 0.02% 456
2021
Q3 		$212K Buy
+4,284
New +$211K 0.02% 426

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Wealth Management's AB Position: Q3 2022 in Review

Cornerstone Wealth Management sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 4,809 shares — an estimated $200K sold.

Cornerstone Wealth Management first reported a position in AB in Q3 2021 and held it in 4 quarters. The position peaked at $234K in Q1 2022. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

  • Cornerstone Wealth Management reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
  • Cornerstone Wealth Management sold 4,809 AllianceBernstein shares in Q3 2022, an estimated $200K.
  • Cornerstone Wealth Management first reported a position in AllianceBernstein in Q3 2021 and held it in 4 quarters.
  • Cornerstone Wealth Management's AllianceBernstein position peaked at $234K in Q1 2022.
  • 267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.