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Cutler Group’s AllianceBernstein AB Stock Holding History

Cutler Group’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
Q1 		$154K Buy
+4,454
New +$148K 0.05% 336
2023
Q3 		– Sell
-1,010
Closed -$32.1K – 3715
2023
Q2 		$32K Buy
1,010
+670
+197% +$22.9K ﹤0.01% 1558
2023
Q1 		$12K Buy
+340
New +$12.8K ﹤0.01% 2186
2022
Q3 		– Sell
-1,605
Closed -$67.8K – 4826
2022
Q2 		$66K Buy
1,605
+200
+14% +$8.4K ﹤0.01% 1729
2022
Q1 		$66K Buy
+1,405
New +$65.3K ﹤0.01% 2013
2021
Q4 		– Sell
-1,129
Closed -$59K – 5282
2021
Q3 		$55K Sell
1,129
-2,230
-66% -$110K ﹤0.01% 2427
2021
Q2 		$156K Buy
3,359
+3,283
+4,320% +$143K 0.01% 1520
2021
Q1 		$3K Sell
76
-224
-75% -$8.41K ﹤0.01% 4625
2020
Q4 		$10K Buy
300
+269
+868% +$8.5K ﹤0.01% 3166
2020
Q3 		$0 Sell
31
-5,480
-99% -$153K ﹤0.01% 4583
2020
Q2 		$150K Buy
+5,511
New +$128K 0.01% 1032
2018
Q4 		– Sell
-100
Closed -$2.88K – 3834
2018
Q3 		$3K Buy
+100
New +$2.99K ﹤0.01% 3271
2017
Q2 		– Sell
-183
Closed -$4K – 6256
2017
Q1 		$4K Hold
183
– – ﹤0.01% 4839
2016
Q4 		$4K Hold
183
– – ﹤0.01% 5032
2016
Q3 		$4K Hold
183
– – ﹤0.01% 5077
2016
Q2 		$4K Hold
183
– – ﹤0.01% 5061
2016
Q1 		$4K Sell
183
-795
-81% -$16.1K ﹤0.01% 4983
2015
Q4 		$23K Buy
+978
New +$24.6K ﹤0.01% 3251

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Cutler Group's AB Position: Q1 2024 in Review

Cutler Group opened a new position in AllianceBernstein (AB) in Q1 2024: 4,454 shares worth $154K. The stake represents 0.05% of the portfolio and ranks #336 among its holdings. This is a return to the name: Cutler Group previously reported a position in AB as recently as Q2 2023.

Cutler Group first reported a position in AB in Q4 2015 and has held it in 18 quarters since. The position peaked at $156K in Q2 2021. 243 funds tracked by Wall St. Rank hold AB as of Q1 2024.

  • Cutler Group held 4,454 shares of AllianceBernstein worth $154K as of Q1 2024.
  • AllianceBernstein was a new Cutler Group position in Q1 2024.
  • AllianceBernstein made up 0.05% of Cutler Group's portfolio in Q1 2024, its #336 holding.
  • Cutler Group first reported a position in AllianceBernstein in Q4 2015 and has held it in 18 quarters since.
  • Cutler Group's AllianceBernstein position peaked at $156K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.