Gateway Advisory’s AllianceBernstein AB Stock Holding History

Gateway Advisory’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	–	Sell	-9,000	Closed	-$304K	–	132
2024 Q2	$304K	Buy	+9,000	New	+$301K	0.05%	123
2023 Q4	–	Sell	-9,000	Closed	-$273K	–	129
2023 Q3	$273K	Buy	+9,000	New	+$286K	0.06%	78
2021 Q4	–	Sell	-16,200	Closed	-$803K	–	104
2021 Q3	$803K	Buy	+16,200	New	+$798K	0.17%	50
2018 Q1	–	Sell	-31,674	Closed	-$793K	–	73
2017 Q4	$793K	Buy	+31,674	New	+$800K	0.22%	49

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

Gateway Advisory's AB Position: Q3 2024 in Review

Gateway Advisory sold out of AllianceBernstein (AB) in Q3 2024, closing a stake of 9,000 shares — an estimated $304K sold.

Gateway Advisory first reported a position in AB in Q4 2017 and held it in 4 quarters. The position peaked at $803K in Q3 2021. 259 funds tracked by Wall St. Rank hold AB as of Q3 2024.

Gateway Advisory reported no remaining AllianceBernstein position as of Q3 2024 after selling out during the quarter.
Gateway Advisory sold 9,000 AllianceBernstein shares in Q3 2024, an estimated $304K.
Gateway Advisory first reported a position in AllianceBernstein in Q4 2017 and held it in 4 quarters.
Gateway Advisory's AllianceBernstein position peaked at $803K in Q3 2021.
259 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.