COWA LLC’s AllianceBernstein AB Stock Holding History

COWA LLC’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 Q4	–	Sell	-590	Closed	-$21K	–	118
2022 Q3	$21K	Buy	+590	New	+$24.9K	0.01%	239
2021 Q2	–	Sell	-523	Closed	-$21K	–	123
2021 Q1	$21K	Buy	523 +12	+2%	+$450	0.01%	256
2020 Q4	$18K	Buy	+511	New	+$16.2K	0.01%	279

Other funds holding AB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

COWA LLC's AB Position: Q4 2022 in Review

COWA LLC sold out of AllianceBernstein (AB) in Q4 2022, closing a stake of 590 shares — an estimated $21K sold.

COWA LLC first reported a position in AB in Q4 2020 and held it in 3 quarters. The position peaked at $21K in Q3 2022. 262 funds tracked by Wall St. Rank hold AB as of Q4 2022.

COWA LLC reported no remaining AllianceBernstein position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 590 AllianceBernstein shares in Q4 2022, an estimated $21K.
COWA LLC first reported a position in AllianceBernstein in Q4 2020 and held it in 3 quarters.
COWA LLC's AllianceBernstein position peaked at $21K in Q3 2022.
262 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.