HA
AB icon

Herold Advisors’s AllianceBernstein AB Stock Holding History

Herold Advisors’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
Q1 		$442K Sell
11,800
-3,900
-25% -$153K 0.1% 185
2025
Q4 		$604K Hold
15,700
– – 0.14% 151
2025
Q3 		$600K Hold
15,700
– – 0.14% 149
2025
Q2 		$641K Hold
15,700
– – 0.13% 164
2025
Q1 		$601K Hold
15,700
– – 0.13% 163
2024
Q4 		$582K Hold
15,700
– – 0.13% 173
2024
Q3 		$548K Hold
15,700
– – 0.12% 182
2024
Q2 		$531K Hold
15,700
– – 0.12% 173
2024
Q1 		$545K Buy
15,700
+200
+1% +$6.65K 0.13% 169
2023
Q4 		$481K Buy
15,500
+300
+2% +$8.82K 0.13% 162
2023
Q3 		$461K Buy
15,200
+400
+3% +$12.7K 0.14% 164
2023
Q2 		$476K Sell
14,800
-120
-0.8% -$4.11K 0.15% 158
2023
Q1 		$545K Hold
14,920
– – 0.19% 129
2022
Q4 		$513K Hold
14,920
– – 0.22% 111
2022
Q3 		$523K Hold
14,920
– – 0.25% 103
2022
Q2 		$620K Hold
14,920
– – 0.28% 101
2022
Q1 		$702K Buy
14,920
+120
+0.8% +$5.58K 0.25% 101
2021
Q4 		$722K Hold
14,800
– – 0.28% 105
2021
Q3 		$733K Buy
+14,800
New +$729K 0.29% 100

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return