Endurance Wealth Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $911K | Buy |
28,342
+1
| +0% | +$34 | 0.12% | 98 |
|
|
2023
Q1 | $1.04M | Sell |
28,341
-549
| -2% | -$20.7K | 0.15% | 91 |
|
|
2022
Q4 | $993K | Buy |
28,890
+1
| +0% | +$37 | 0.15% | 91 |
|
|
2022
Q3 | $1.01M | Sell |
28,889
-1,399
| -5% | -$59.1K | 0.17% | 87 |
|
|
2022
Q2 | $1.26M | Buy |
30,288
+1
| +0% | +$42 | 0.19% | 85 |
|
|
2022
Q1 | $1.42M | Buy |
30,287
+2
| +0% | +$93 | 0.18% | 84 |
|
|
2021
Q4 | $1.48M | Sell |
30,285
-199
| -0.7% | -$10.4K | 0.16% | 98 |
|
|
2021
Q3 | $1.51M | Sell |
30,484
-919
| -3% | -$45.3K | 0.17% | 99 |
|
|
2021
Q2 | $1.46M | Sell |
31,403
-149
| -0.5% | -$6.49K | 0.16% | 99 |
|
|
2021
Q1 | $1.26M | Buy |
31,552
+1
| +0% | +$38 | 0.15% | 104 |
|
|
2020
Q4 | $1.06M | Buy |
31,551
+1
| +0% | +$32 | 0.13% | 104 |
|
|
2020
Q3 | $853K | Buy |
31,550
+800
| +3% | +$22.4K | 0.13% | 105 |
|
|
2020
Q2 | $838K | Buy |
30,750
+1,200
| +4% | +$27.8K | 0.14% | 98 |
|
|
2020
Q1 | $549K | Sell |
29,550
-2,450
| -8% | -$72.3K | 0.11% | 116 |
|
|
2019
Q4 | $968K | Sell |
32,000
-3,950
| -11% | -$115K | 0.15% | 96 |
|
|
2019
Q3 | $1.05M | Sell |
35,950
-2,800
| -7% | -$81.4K | 0.18% | 94 |
|
|
2019
Q2 | $1.15M | Hold |
38,750
| – | – | 0.18% | 90 |
|
|
2019
Q1 | $1.12M | Sell |
38,750
-1,900
| -5% | -$55.8K | 0.18% | 93 |
|
|
2018
Q4 | $1.11M | Sell |
40,650
-35
| -0.1% | -$1.01K | 0.21% | 87 |
|
|
2018
Q3 | $1.24M | Hold |
40,685
| – | – | 0.19% | 90 |
|
|
2018
Q2 | $1.16M | Sell |
40,685
-3,040
| -7% | -$84.1K | 0.19% | 92 |
|
|
2018
Q1 | $1.17M | Sell |
43,725
-3,850
| -8% | -$103K | 0.2% | 91 |
|
|
2017
Q4 | $1.19M | Hold |
47,575
| – | – | 0.19% | 90 |
|
|
2017
Q3 | $1.16M | Sell |
47,575
-1,100
| -2% | -$26.5K | 0.19% | 88 |
|
|
2017
Q2 | $1.15M | Sell |
48,675
-1,000
| -2% | -$22.4K | 0.19% | 90 |
|
|
2017
Q1 | $1.14M | Sell |
49,675
-4,450
| -8% | -$103K | 0.2% | 91 |
|
|
2016
Q4 | $1.27M | Sell |
54,125
-1,350
| -2% | -$30.5K | 0.23% | 87 |
|
|
2016
Q3 | $1.23M | Sell |
55,475
-11,800
| -18% | -$267K | 0.22% | 89 |
|
|
2016
Q2 | $1.57M | Sell |
67,275
-3,500
| -5% | -$81.6K | 0.29% | 76 |
|
|
2016
Q1 | $1.66K | Sell |
70,775
-200
| -0.3% | -$4.06K | 0.23% | 69 |
|
|
2015
Q4 | $1.69M | Sell |
70,975
-5,000
| -7% | -$126K | 0.32% | 74 |
|
|
2015
Q3 | $2.03M | Sell |
75,975
-7,200
| -9% | -$198K | 0.36% | 70 |
|
|
2015
Q2 | $2.46M | Sell |
83,175
-7,550
| -8% | -$234K | 0.41% | 66 |
|
|
2015
Q1 | $2.8M | Sell |
90,725
-28,850
| -24% | -$785K | 0.49% | 60 |
|
|
2014
Q4 | $3.09M | Sell |
119,575
-1,400
| -1% | -$35.9K | 0.55% | 56 |
|
|
2014
Q3 | $3.15M | Sell |
120,975
-11,350
| -9% | -$303K | 0.59% | 51 |
|
|
2014
Q2 | $3.42M | Buy |
132,325
+2,050
| +2% | +$51.2K | 0.57% | 47 |
|
|
2014
Q1 | $3.25M | Buy |
130,275
+103,500
| +387% | +$2.43M | 0.63% | 48 |
|
|
2013
Q4 | $571K | Buy |
26,775
+5,100
| +24% | +$110K | 0.11% | 109 |
|
|
2013
Q3 | $430K | Buy |
21,675
+500
| +2% | +$10.3K | 0.09% | 119 |
|
|
2013
Q2 | $440K | Buy |
+21,175
| New | +$502K | 0.1% | 118 |
|
Other funds holding AB
Endurance Wealth Management's AB Position: Q2 2023 in Review
Endurance Wealth Management increased its AllianceBernstein (AB) stake by 0% in Q2 2023, buying an estimated $34 and bringing the position to 28,342 shares worth $911K. The position accounts for 0.12% of the portfolio, ranked #98.
Endurance Wealth Management first reported a position in AB in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.42M in Q2 2014. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.
- Endurance Wealth Management held 28,342 shares of AllianceBernstein worth $911K as of Q2 2023.
- Endurance Wealth Management bought 1 AllianceBernstein share in Q2 2023, an estimated $34.
- AllianceBernstein made up 0.12% of Endurance Wealth Management's portfolio in Q2 2023, its #98 holding.
- Endurance Wealth Management first reported a position in AllianceBernstein in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's AllianceBernstein position peaked at $3.42M in Q2 2014.
- 239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.