FFA
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Fairfield Financial Advisors’s AllianceBernstein AB Stock Holding History

Fairfield Financial Advisors’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
2023
Q4 		$19.2K Buy
618
+14
+2% +$412 0.01% 203
2023
Q3 		$18.3K Buy
604
+12
+2% +$381 0.01% 186
2023
Q2 		$19K Buy
592
+11
+2% +$377 0.01% 193
2023
Q1 		$20.9K Buy
581
+11
+2% +$414 0.01% 188
2022
Q4 		$19.6K Sell
570
-395
-41% -$14.6K 0.01% 170
2022
Q3 		$33.8K Buy
965
+15
+2% +$634 0.02% 137
2022
Q2 		$39.5K Buy
950
+19
+2% +$798 0.02% 129
2022
Q1 		$43.8K Buy
+931
New +$43.3K 0.02% 132

Other funds holding AB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairfield Financial Advisors's AB Position: Q4 2023 in Review

Fairfield Financial Advisors increased its AllianceBernstein (AB) stake by 2.3% in Q4 2023, buying an estimated $412 and bringing the position to 618 shares worth $19.2K. The position accounts for 0.01% of the portfolio, ranked #203.

Fairfield Financial Advisors first reported a position in AB in Q1 2022 and has held it in 8 quarters since. The position peaked at $43.8K in Q1 2022. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

  • Fairfield Financial Advisors held 618 shares of AllianceBernstein worth $19.2K as of Q4 2023.
  • Fairfield Financial Advisors bought 14 AllianceBernstein shares in Q4 2023, an estimated $412.
  • AllianceBernstein made up 0.01% of Fairfield Financial Advisors's portfolio in Q4 2023, its #203 holding.
  • Fairfield Financial Advisors first reported a position in AllianceBernstein in Q1 2022 and has held it in 8 quarters since.
  • Fairfield Financial Advisors's AllianceBernstein position peaked at $43.8K in Q1 2022.
  • 233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.