Essex Financial Services’s AllianceBernstein AB Stock Holding History

Essex Financial Services’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 Q1	$262K	Hold	6,995	–	–	0.01%	656
2025 Q4	$269K	Hold	6,995	–	–	0.02%	644
2025 Q3	$267K	Hold	6,995	–	–	0.02%	609
2025 Q2	$286K	Hold	6,995	–	–	0.02%	566
2025 Q1	$268K	Hold	6,995	–	–	0.02%	523
2024 Q4	$259K	Hold	6,995	–	–	0.02%	524
2024 Q3	$265K	Hold	6,995	–	–	0.02%	521
2024 Q2	$231K	Buy	+6,995	New	+$234K	0.02%	543
2022 Q1	–	Sell	-19,164	Closed	-$936K	–	502
2021 Q4	$936K	Sell	19,164 -7,270	-28%	-$380K	0.09%	206
2021 Q3	$1.31M	Buy	26,434 +284	+1%	+$14K	0.15%	153
2021 Q2	$1.22M	Buy	+26,150	New	+$1.14M	0.18%	123

Other funds holding AB

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Essex Financial Services's AB Position: Q1 2026 in Review

Essex Financial Services held its AllianceBernstein (AB) position steady in Q1 2026 at 6,995 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #656.

Essex Financial Services first reported a position in AB in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.31M in Q3 2021. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

Essex Financial Services held 6,995 shares of AllianceBernstein worth $262K as of Q1 2026.
Essex Financial Services left its AllianceBernstein share count unchanged in Q1 2026.
AllianceBernstein made up 0.01% of Essex Financial Services's portfolio in Q1 2026, its #656 holding.
Essex Financial Services first reported a position in AllianceBernstein in Q2 2021 and has held it in 11 quarters since.
Essex Financial Services's AllianceBernstein position peaked at $1.31M in Q3 2021.
285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.