FinTrust Capital Advisors’s AllianceBernstein AB Stock Holding History

FinTrust Capital 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
2024 Q3	$48.3K	Buy	1,385 +385	+39%	+$13.2K	0.01%	579
2024 Q2	$33.8K	Hold	1,000	–	–	0.01%	647
2024 Q1	$34.7K	Hold	1,000	–	–	0.01%	632
2023 Q4	$31K	Hold	1,000	–	–	0.01%	613
2023 Q3	$30.4K	Buy	+1,000	New	+$31.8K	0.01%	565
2022 Q3	–	Sell	-6,000	Closed	-$249K	–	1212
2022 Q2	$249K	Hold	6,000	–	–	0.06%	237
2022 Q1	$282K	Hold	6,000	–	–	0.06%	236
2021 Q4	$293K	Hold	6,000	–	–	0.07%	235
2021 Q3	$297K	Hold	6,000	–	–	0.08%	220
2021 Q2	$279K	Hold	6,000	–	–	0.07%	234
2021 Q1	$240K	Hold	6,000	–	–	0.07%	235
2020 Q4	$203K	Hold	6,000	–	–	0.06%	244
2020 Q3	$162	Hold	6,000	–	–	0.03%	277
2020 Q2	$163K	Hold	6,000	–	–	0.06%	245
2020 Q1	$112K	Hold	6,000	–	–	0.05%	277
2019 Q4	$182K	Hold	6,000	–	–	0.07%	227
2019 Q3	$176K	Hold	6,000	–	–	0.06%	242
2019 Q2	$178K	Hold	6,000	–	–	0.07%	209
2019 Q1	$173K	Hold	6,000	–	–	0.07%	204
2018 Q4	$164K	Buy	+6,000	New	+$173K	0.08%	201

Other funds holding AB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

FinTrust Capital Advisors's AB Position: Q3 2024 in Review

FinTrust Capital Advisors increased its AllianceBernstein (AB) stake by 39% in Q3 2024, buying an estimated $13.2K and bringing the position to 1,385 shares worth $48.3K. The position accounts for 0.01% of the portfolio, ranked #579.

FinTrust Capital Advisors first reported a position in AB in Q4 2018 and has held it in 20 quarters since. The position peaked at $297K in Q3 2021. 259 funds tracked by Wall St. Rank hold AB as of Q3 2024.

FinTrust Capital Advisors held 1,385 shares of AllianceBernstein worth $48.3K as of Q3 2024.
FinTrust Capital Advisors bought 385 AllianceBernstein shares in Q3 2024, an estimated $13.2K.
AllianceBernstein made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #579 holding.
FinTrust Capital Advisors first reported a position in AllianceBernstein in Q4 2018 and has held it in 20 quarters since.
FinTrust Capital Advisors's AllianceBernstein position peaked at $297K in Q3 2021.
259 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.