FSA Wealth Management’s AllianceBernstein AB Stock Holding History

FSA Wealth 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
2025 Q3	$23.1K	Hold	604	–	–	0.01%	237
2025 Q2	$24.6K	Hold	604	–	–	0.01%	219
2025 Q1	$23.1K	Sell	604 -430	-42%	-$16.2K	0.01%	209
2024 Q4	$38.3K	Buy	1,034 +13	+1%	+$474	0.02%	172
2024 Q3	$35.6K	Buy	+1,021	New	+$34.9K	0.01%	191
2024 Q1	$34.7K	Buy	998 +13	+1%	+$432	0.02%	189
2023 Q4	$31K	Buy	+985	New	+$29K	0.01%	190
2021 Q1	–	Sell	-1,096	Closed	-$37K	–	46
2020 Q4	$37K	Buy	+1,096	New	+$34.6K	0.02%	151
2020 Q3	–	Sell	-1,096	Closed	-$30K	–	55
2020 Q2	$30K	Buy	+1,096	New	+$25.4K	0.02%	160
2020 Q1	–	Sell	-796	Closed	-$24K	–	379
2019 Q4	$24K	Buy	+796	New	+$23.2K	0.02%	208

Other funds holding AB

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FSA Wealth Management's AB Position: Q3 2025 in Review

FSA Wealth Management held its AllianceBernstein (AB) position steady in Q3 2025 at 604 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #237.

FSA Wealth Management first reported a position in AB in Q4 2019 and has held it in 10 quarters since. The position peaked at $38.3K in Q4 2024. 275 funds tracked by Wall St. Rank hold AB as of Q3 2025.

FSA Wealth Management held 604 shares of AllianceBernstein worth $23.1K as of Q3 2025.
FSA Wealth Management left its AllianceBernstein share count unchanged in Q3 2025.
AllianceBernstein made up 0.01% of FSA Wealth Management's portfolio in Q3 2025, its #237 holding.
FSA Wealth Management first reported a position in AllianceBernstein in Q4 2019 and has held it in 10 quarters since.
FSA Wealth Management's AllianceBernstein position peaked at $38.3K in Q4 2024.
275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.