Dixon Hubard Feinour & Brown’s AllianceBernstein AB Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	–	Sell	-7,750	Closed	-$364K	–	279
2022 Q1	$364K	Hold	7,750	–	–	0.04%	244
2021 Q4	$379K	Buy	7,750 +1,800	+30%	+$94.1K	0.04%	237
2021 Q3	$295K	Sell	5,950 -310	-5%	-$15.3K	0.06%	150
2021 Q2	$291K	Buy	6,260 +30	+0.5%	+$1.31K	0.06%	156
2021 Q1	$249K	Buy	+6,230	New	+$234K	0.03%	180

Other funds holding AB

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dixon Hubard Feinour & Brown's AB Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown sold out of AllianceBernstein (AB) in Q2 2022, closing a stake of 7,750 shares — an estimated $364K sold.

Dixon Hubard Feinour & Brown first reported a position in AB in Q1 2021 and held it in 5 quarters. The position peaked at $379K in Q4 2021. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

Dixon Hubard Feinour & Brown reported no remaining AllianceBernstein position as of Q2 2022 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 7,750 AllianceBernstein shares in Q2 2022, an estimated $364K.
Dixon Hubard Feinour & Brown first reported a position in AllianceBernstein in Q1 2021 and held it in 5 quarters.
Dixon Hubard Feinour & Brown's AllianceBernstein position peaked at $379K in Q4 2021.
279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.