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Ethos Financial Group’s AllianceBernstein AB Stock Holding History

Ethos Financial Group’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
2024
Q2 		– Sell
-5,962
Closed -$207K – 289
2024
Q1 		$207K Buy
+5,962
New +$198K 0.04% 255

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Ethos Financial Group's AB Position: Q2 2024 in Review

Ethos Financial Group sold out of AllianceBernstein (AB) in Q2 2024, closing a stake of 5,962 shares — an estimated $207K sold.

Ethos Financial Group first reported a position in AB in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 249 funds tracked by Wall St. Rank hold AB as of Q2 2024.

  • Ethos Financial Group reported no remaining AllianceBernstein position as of Q2 2024 after selling out during the quarter.
  • Ethos Financial Group sold 5,962 AllianceBernstein shares in Q2 2024, an estimated $207K.
  • Ethos Financial Group first reported a position in AllianceBernstein in Q1 2024 and held it in 1 quarter.
  • Ethos Financial Group's AllianceBernstein position peaked at $207K in Q1 2024.
  • 249 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2024.

Based on Ethos Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.