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Filbrandt Wealth Management’s AllianceBernstein AB Stock Holding History

Filbrandt Wealth 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
2020
Q3 		– Sell
-745
Closed -$20K – 156
2020
Q2 		$20K Buy
+745
New +$17.3K 0.02% 194

Other funds holding AB

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Filbrandt Wealth Management's AB Position: Q3 2020 in Review

Filbrandt Wealth Management sold out of AllianceBernstein (AB) in Q3 2020, closing a stake of 745 shares — an estimated $20K sold.

Filbrandt Wealth Management first reported a position in AB in Q2 2020 and held it in 1 quarter. The position peaked at $20K in Q2 2020. 200 funds tracked by Wall St. Rank hold AB as of Q3 2020.

  • Filbrandt Wealth Management reported no remaining AllianceBernstein position as of Q3 2020 after selling out during the quarter.
  • Filbrandt Wealth Management sold 745 AllianceBernstein shares in Q3 2020, an estimated $20K.
  • Filbrandt Wealth Management first reported a position in AllianceBernstein in Q2 2020 and held it in 1 quarter.
  • Filbrandt Wealth Management's AllianceBernstein position peaked at $20K in Q2 2020.
  • 200 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2020.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.