Hazlett, Burt & Watson’s AllianceBernstein AB Stock Holding History

Hazlett, Burt & Watson’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
2023 Q1	–	Sell	-210	Closed	-$7K	–	611
2022 Q4	$7K	Hold	210	–	–	0.01%	489
2022 Q3	$7K	Hold	210	–	–	0.01%	482
2022 Q2	$9K	Hold	210	–	–	0.01%	463
2022 Q1	$10K	Buy	+210	New	+$9.77K	0.01%	467

Other funds holding AB

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Hazlett, Burt & Watson's AB Position: Q1 2023 in Review

Hazlett, Burt & Watson sold out of AllianceBernstein (AB) in Q1 2023, closing a stake of 210 shares — an estimated $7K sold.

Hazlett, Burt & Watson first reported a position in AB in Q1 2022 and held it in 4 quarters. The position peaked at $10K in Q1 2022. 258 funds tracked by Wall St. Rank hold AB as of Q1 2023.

Hazlett, Burt & Watson reported no remaining AllianceBernstein position as of Q1 2023 after selling out during the quarter.
Hazlett, Burt & Watson sold 210 AllianceBernstein shares in Q1 2023, an estimated $7K.
Hazlett, Burt & Watson first reported a position in AllianceBernstein in Q1 2022 and held it in 4 quarters.
Hazlett, Burt & Watson's AllianceBernstein position peaked at $10K in Q1 2022.
258 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2023, filed 27 Apr 2023.