Fortis Group Advisors’s AllianceBernstein AB Stock Holding History

Fortis Group 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
2025 Q1	–	Sell	-223	Closed	-$8.27K	–	498
2024 Q4	$8.27K	Hold	223	–	–	﹤0.01%	323
2024 Q3	$7.78K	Hold	223	–	–	﹤0.01%	322
2024 Q2	$7.54K	Hold	223	–	–	﹤0.01%	314
2024 Q1	$7.75K	Sell	223 -223	-50%	-$7.41K	﹤0.01%	332
2023 Q4	$13.8K	Buy	446 +223	+100%	+$6.56K	﹤0.01%	267
2023 Q3	$6.77K	Buy	+223	New	+$7.08K	﹤0.01%	259
2020 Q3	$25K	Buy	+933	New	+$26.1K	﹤0.01%	237

Other funds holding AB

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Fortis Group Advisors's AB Position: Q1 2025 in Review

Fortis Group Advisors sold out of AllianceBernstein (AB) in Q1 2025, closing a stake of 223 shares — an estimated $8.27K sold.

Fortis Group Advisors first reported a position in AB in Q3 2020 and held it in 7 quarters. The position peaked at $25K in Q3 2020. 291 funds tracked by Wall St. Rank hold AB as of Q1 2025.

Fortis Group Advisors reported no remaining AllianceBernstein position as of Q1 2025 after selling out during the quarter.
Fortis Group Advisors sold 223 AllianceBernstein shares in Q1 2025, an estimated $8.27K.
Fortis Group Advisors first reported a position in AllianceBernstein in Q3 2020 and held it in 7 quarters.
Fortis Group Advisors's AllianceBernstein position peaked at $25K in Q3 2020.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2025.

Based on Fortis Group Advisors's 13F filing for Q1 2025, filed 2 May 2025.