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	–	Sell	-7,000	Closed	-$12K	–	2170
2023 Q4	$12K	Buy	7,000 +3,500	+100%	+$103K	﹤0.01%	2269
2023 Q3	$3K	Buy	3,500 +1,500	+75%	+$47.6K	﹤0.01%	3036
2023 Q2	$1K	Buy	+2,000	New	+$68.5K	﹤0.01%	3169
2021 Q2	–	Sell	-3,400	Closed	-$3K	–	5566
2021 Q1	$3K	Buy	+3,400	New	+$128K	﹤0.01%	4624
2020 Q4	–	Sell	-2,600	Closed	-$14K	–	4709
2020 Q3	$14K	Buy	+2,600	New	+$72.8K	﹤0.01%	2720
2020 Q1	–	Sell	-6,600	Closed	-$4K	–	3917
2019 Q4	$4K	Sell	6,600 -1,200	-15%	-$35K	﹤0.01%	3112
2019 Q3	$4K	Buy	7,800 +3,400	+77%	+$98.8K	﹤0.01%	3116
2019 Q2	$4K	Buy	+4,400	New	+$128K	﹤0.01%	3173
2016 Q4	–	Sell	-22,500	Closed	-$2K	–	6394
2016 Q3	$2K	Sell	22,500 -2,200	-9%	-$49.8K	﹤0.01%	5605
2016 Q2	$13K	Buy	+24,700	New	+$576K	﹤0.01%	3816

Other funds holding AB

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

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

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

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

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

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

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

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.