Financial Advocates Investment Management’s AllianceBernstein AB Stock Holding History

Financial Advocates Investment 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
2022 Q2	–	Sell	-5,733	Closed	-$270K	–	685
2022 Q1	$270K	Sell	5,733 -889	-13%	-$41.3K	0.02%	603
2021 Q4	$323K	Sell	6,622 -11	-0.2%	-$575	0.02%	613
2021 Q3	$329K	Sell	6,633 -108	-2%	-$5.32K	0.02%	589
2021 Q2	$314K	Hold	6,741	–	–	0.02%	606
2021 Q1	$270K	Sell	6,741 -800	-11%	-$30K	0.02%	637
2020 Q4	$255K	Sell	7,541 -375	-5%	-$11.9K	0.02%	612
2020 Q3	$214K	Buy	+7,916	New	+$222K	0.02%	562
2018 Q1	–	Sell	-10,086	Closed	-$253K	–	484
2017 Q4	$253K	Buy	+10,086	New	+$255K	0.03%	397

Other funds holding AB

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Financial Advocates Investment Management's AB Position: Q2 2022 in Review

Financial Advocates Investment Management sold out of AllianceBernstein (AB) in Q2 2022, closing a stake of 5,733 shares — an estimated $270K sold.

Financial Advocates Investment Management first reported a position in AB in Q4 2017 and held it in 8 quarters. The position peaked at $329K in Q3 2021. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

Financial Advocates Investment Management reported no remaining AllianceBernstein position as of Q2 2022 after selling out during the quarter.
Financial Advocates Investment Management sold 5,733 AllianceBernstein shares in Q2 2022, an estimated $270K.
Financial Advocates Investment Management first reported a position in AllianceBernstein in Q4 2017 and held it in 8 quarters.
Financial Advocates Investment Management's AllianceBernstein position peaked at $329K in Q3 2021.
279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.