First Horizon Advisors’s AllianceBernstein AB Stock Holding History

First Horizon 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	–	Sell	-900	Closed	-$27.3K	–	2361
2023 Q3	$27.3K	Hold	900	–	–	﹤0.01%	1118
2023 Q2	$28.9K	Hold	900	–	–	﹤0.01%	1123
2023 Q1	$32.9K	Sell	900 -19	-2%	-$716	﹤0.01%	1080
2022 Q4	$31.6K	Hold	919	–	–	﹤0.01%	1071
2022 Q3	$33K	Hold	919	–	–	﹤0.01%	1010
2022 Q2	$38K	Buy	919 +19	+2%	+$798	﹤0.01%	1027
2022 Q1	$42K	Hold	900	–	–	﹤0.01%	679
2021 Q4	$44K	Hold	900	–	–	﹤0.01%	961
2021 Q3	$45K	Sell	900 -750	-45%	-$37K	﹤0.01%	939
2021 Q2	$77K	Buy	1,650 +750	+83%	+$32.7K	﹤0.01%	632
2021 Q1	$36K	Hold	900	–	–	﹤0.01%	857
2020 Q4	$30K	Hold	900	–	–	﹤0.01%	767
2020 Q3	$24K	Hold	900	–	–	﹤0.01%	755
2020 Q2	$25K	Hold	900	–	–	﹤0.01%	717
2020 Q1	$17K	Sell	900 -800	-47%	-$23.6K	﹤0.01%	787
2019 Q4	$51K	Hold	1,700	–	–	﹤0.01%	565
2019 Q3	$49K	Hold	1,700	–	–	﹤0.01%	552
2019 Q2	$51K	Sell	1,700 -750	-31%	-$21.8K	﹤0.01%	563
2019 Q1	$71K	Buy	2,450 +750	+44%	+$22K	0.01%	461
2018 Q4	$47K	Hold	1,700	–	–	﹤0.01%	526
2018 Q3	$51K	Hold	1,700	–	–	﹤0.01%	569
2018 Q2	$49K	Buy	1,700 +800	+89%	+$22.1K	﹤0.01%	577
2018 Q1	$24K	Hold	900	–	–	﹤0.01%	726
2017 Q4	$23K	Hold	900	–	–	﹤0.01%	774
2017 Q3	$22K	Hold	900	–	–	﹤0.01%	755
2017 Q2	$21K	Buy	+900	New	+$20.2K	﹤0.01%	754

Other funds holding AB

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

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

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

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

Citigroup New York $235B AUM 32.99% 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

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

First Horizon Advisors's AB Position: Q4 2023 in Review

First Horizon Advisors sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 900 shares — an estimated $27.3K sold.

First Horizon Advisors first reported a position in AB in Q2 2017 and held it in 26 quarters. The position peaked at $77K in Q2 2021. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

First Horizon Advisors reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
First Horizon Advisors sold 900 AllianceBernstein shares in Q4 2023, an estimated $27.3K.
First Horizon Advisors first reported a position in AllianceBernstein in Q2 2017 and held it in 26 quarters.
First Horizon Advisors's AllianceBernstein position peaked at $77K in Q2 2021.
233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.