Davenport & Co’s AllianceBernstein AB Stock Holding History

Davenport & Co’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
2026 Q2	$1.57M	Sell	44,522 -400	-0.9%	-$15.1K	0.01%	626
2026 Q1	$1.68M	Buy	44,922 +7,900	+21%	+$310K	0.01%	569
2025 Q4	$1.42M	Sell	37,022 -1,000	-3%	-$39.6K	0.01%	608
2025 Q3	$1.45M	Buy	38,022 +1,000	+3%	+$40K	0.01%	598
2025 Q2	$1.51M	Buy	37,022 +300	+0.8%	+$11.8K	0.01%	580
2025 Q1	$1.41M	Buy	36,722 +700	+2%	+$26.4K	0.01%	567
2024 Q4	$1.34M	Hold	36,022	–	–	0.01%	574
2024 Q3	$1.26M	Sell	36,022 -766	-2%	-$26.2K	0.01%	588
2024 Q2	$1.24M	Sell	36,788 -5,200	-12%	-$174K	0.01%	572
2024 Q1	$1.46M	Buy	41,988 +413	+1%	+$13.7K	0.01%	533
2023 Q4	$1.29M	Hold	41,575	–	–	0.01%	519
2023 Q3	$1.26M	Hold	41,575	–	–	0.01%	483
2023 Q2	$1.34M	Hold	41,575	–	–	0.01%	476
2023 Q1	$1.52M	Sell	41,575 -332	-0.8%	-$12.5K	0.01%	431
2022 Q4	$1.44M	Hold	41,907	–	–	0.01%	425
2022 Q3	$1.47M	Sell	41,907 -500	-1%	-$21.1K	0.01%	406
2022 Q2	$1.76M	Sell	42,407 -750	-2%	-$31.5K	0.01%	385
2022 Q1	$2.03M	Sell	43,157 -1,700	-4%	-$79.1K	0.01%	396
2021 Q4	$2.19M	Sell	44,857 -5,500	-11%	-$288K	0.01%	389
2021 Q3	$2.5M	Buy	50,357 +1,500	+3%	+$73.9K	0.02%	348
2021 Q2	$2.27M	Buy	+48,857	New	+$2.13M	0.02%	311

Other funds holding AB

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return