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Creekmur Asset Management’s AllianceBernstein AB Stock Holding History

Creekmur Asset 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
2024
Q2 		– Sell
-360
Closed -$12.5K – 1058
2024
Q1 		$12.5K Buy
+360
New +$12K ﹤0.01% 456

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UBS Group
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CAM
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Nomura Holdings
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Creekmur Asset Management's AB Position: Q2 2024 in Review

Creekmur Asset Management sold out of AllianceBernstein (AB) in Q2 2024, closing a stake of 360 shares — an estimated $12.5K sold.

Creekmur Asset Management first reported a position in AB in Q1 2024 and held it in 1 quarter. The position peaked at $12.5K in Q1 2024. 249 funds tracked by Wall St. Rank hold AB as of Q2 2024.

  • Creekmur Asset Management reported no remaining AllianceBernstein position as of Q2 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 360 AllianceBernstein shares in Q2 2024, an estimated $12.5K.
  • Creekmur Asset Management first reported a position in AllianceBernstein in Q1 2024 and held it in 1 quarter.
  • Creekmur Asset Management's AllianceBernstein position peaked at $12.5K in Q1 2024.
  • 249 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2024.

Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.