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Fruth Investment Management’s AllianceBernstein AB Stock Holding History

Fruth 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
Q4 		– Sell
-2,482
Closed -$87K – 225
2022
Q3 		$87K Buy
+2,482
New +$105K 0.03% 211
2022
Q2 		– Sell
-2,482
Closed -$116K – 234
2022
Q1 		$116K Buy
+2,482
New +$115K 0.03% 223

Other funds holding AB

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fruth Investment Management's AB Position: Q4 2022 in Review

Fruth Investment Management sold out of AllianceBernstein (AB) in Q4 2022, closing a stake of 2,482 shares — an estimated $87K sold.

Fruth Investment Management first reported a position in AB in Q1 2022 and held it in 2 quarters. The position peaked at $116K in Q1 2022. 262 funds tracked by Wall St. Rank hold AB as of Q4 2022.

  • Fruth Investment Management reported no remaining AllianceBernstein position as of Q4 2022 after selling out during the quarter.
  • Fruth Investment Management sold 2,482 AllianceBernstein shares in Q4 2022, an estimated $87K.
  • Fruth Investment Management first reported a position in AllianceBernstein in Q1 2022 and held it in 2 quarters.
  • Fruth Investment Management's AllianceBernstein position peaked at $116K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2022.

Based on Fruth Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.