Envestnet Asset Management
AB icon

Envestnet Asset Management’s AllianceBernstein AB Stock Holding History

Envestnet Asset Management’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
2025
Q1 		– Sell
-5,445
Closed -$202K – 4344
2024
Q4 		$202K Buy
+5,445
New +$198K ﹤0.01% 4094
2023
Q2 		– Sell
-7,958
Closed -$291K – 3943
2023
Q1 		$291K Buy
+7,958
New +$300K ﹤0.01% 3458
2022
Q1 		– Sell
-6,528
Closed -$319K – 3925
2021
Q4 		$319K Buy
6,528
+819
+14% +$42.8K ﹤0.01% 3373
2021
Q3 		$283K Sell
5,709
-855
-13% -$42.1K ﹤0.01% 3324
2021
Q2 		$306K Buy
+6,564
New +$286K ﹤0.01% 3264
2019
Q3 		– Sell
-7,539
Closed -$224K – 3073
2019
Q2 		$224K Buy
7,539
+428
+6% +$12.4K ﹤0.01% 2830
2019
Q1 		$205K Buy
+7,111
New +$209K ﹤0.01% 2825
2018
Q1 		– Sell
-351
Closed -$9K – 2838
2017
Q4 		$9K Sell
351
-1
-0.3% -$25 ﹤0.01% 2646
2017
Q3 		$8K Sell
352
-83
-19% -$2K ﹤0.01% 2632
2017
Q2 		$10K Buy
435
+83
+24% +$1.86K ﹤0.01% 2704
2017
Q1 		$7K Sell
352
-18,716
-98% -$434K ﹤0.01% 2836
2016
Q4 		$447K Buy
+19,068
New +$430K ﹤0.01% 1556
2015
Q4 		– Sell
-7,884
Closed -$210K – 2972
2015
Q3 		$210K Sell
7,884
-9,241
-54% -$254K ﹤0.01% 1989
2015
Q2 		$506K Buy
17,125
+4,446
+35% +$138K ﹤0.01% 1706
2015
Q1 		$391K Buy
12,679
+7,069
+126% +$192K ﹤0.01% 1660
2014
Q4 		$145K Buy
+5,610
New +$144K ﹤0.01% 1069

Other funds holding AB

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Envestnet Asset Management's AB Position: Q1 2025 in Review

Envestnet Asset Management sold out of AllianceBernstein (AB) in Q1 2025, closing a stake of 5,445 shares — an estimated $202K sold.

Envestnet Asset Management first reported a position in AB in Q4 2014 and held it in 16 quarters. The position peaked at $506K in Q2 2015. 291 funds tracked by Wall St. Rank hold AB as of Q1 2025.

  • Envestnet Asset Management reported no remaining AllianceBernstein position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 5,445 AllianceBernstein shares in Q1 2025, an estimated $202K.
  • Envestnet Asset Management first reported a position in AllianceBernstein in Q4 2014 and held it in 16 quarters.
  • Envestnet Asset Management's AllianceBernstein position peaked at $506K in Q2 2015.
  • 291 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.