GoalVest Advisory’s AllianceBernstein AB Stock Holding History

GoalVest 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
2026 Q2	$27.6K	Hold	783	–	–	0.01%	276
2026 Q1	$29.3K	Hold	783	–	–	0.01%	282
2025 Q4	$30.1K	Hold	783	–	–	0.01%	294
2025 Q3	$29.9K	Hold	783	–	–	0.01%	267
2025 Q2	$32K	Hold	783	–	–	0.01%	241
2025 Q1	$30K	Hold	783	–	–	0.01%	214
2024 Q4	$29K	Hold	783	–	–	0.01%	221
2024 Q3	$27.3K	Hold	783	–	–	0.01%	242
2024 Q2	$26.5K	Hold	783	–	–	0.01%	216
2024 Q1	$27.2K	Hold	783	–	–	0.01%	241
2023 Q4	$24.3K	Hold	783	–	–	0.01%	191
2023 Q3	$23.8K	Hold	783	–	–	0.01%	204
2023 Q2	$25.2K	Hold	783	–	–	0.01%	183
2023 Q1	$28.6K	Buy	783 +127	+19%	+$4.78K	0.02%	148
2022 Q4	$22.5K	Hold	656	–	–	0.01%	152
2022 Q3	$23K	Sell	656 -2	-0.3%	-$85	0.02%	146
2022 Q2	$28K	Sell	658 -11,783	-95%	-$495K	0.02%	198
2022 Q1	$585K	Buy	+12,441	New	+$579K	0.33%	81
2021 Q2	$634K	Buy	13,625 +1,204	+10%	+$52.5K	0.39%	71
2021 Q1	$497K	Buy	12,421 +210	+2%	+$7.88K	0.37%	85
2020 Q4	$412K	Buy	+12,211	New	+$386K	0.35%	80

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GoalVest Advisory's AB Position: Q2 2026 in Review

GoalVest Advisory held its AllianceBernstein (AB) position steady in Q2 2026 at 783 shares worth $27.6K. The position accounts for 0.01% of the portfolio, ranked #276.

GoalVest Advisory first reported a position in AB in Q4 2020 and has held it in 21 quarters since. The position peaked at $634K in Q2 2021. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

GoalVest Advisory held 783 shares of AllianceBernstein worth $27.6K as of Q2 2026.
GoalVest Advisory left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.01% of GoalVest Advisory's portfolio in Q2 2026, its #276 holding.
GoalVest Advisory first reported a position in AllianceBernstein in Q4 2020 and has held it in 21 quarters since.
GoalVest Advisory's AllianceBernstein position peaked at $634K in Q2 2021.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.