Howe & Rusling’s AllianceBernstein AB Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-3,100	Closed	-$109K	–	318
2022 Q3	$109K	Buy	3,100 +100	+3%	+$4.23K	0.01%	247
2022 Q2	$125K	Hold	3,000	–	–	0.02%	234
2022 Q1	$141K	Hold	3,000	–	–	0.02%	228
2021 Q4	$147K	Hold	3,000	–	–	0.02%	219
2021 Q3	$149K	Hold	3,000	–	–	0.02%	219
2021 Q2	$140K	Hold	3,000	–	–	0.02%	211
2021 Q1	$120K	Hold	3,000	–	–	0.02%	219
2020 Q4	$101K	Hold	3,000	–	–	0.02%	227
2020 Q3	$81K	Hold	3,000	–	–	0.01%	219
2020 Q2	$82K	Buy	+3,000	New	+$69.6K	0.02%	201

Other funds holding AB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Howe & Rusling's AB Position: Q4 2022 in Review

Howe & Rusling sold out of AllianceBernstein (AB) in Q4 2022, closing a stake of 3,100 shares — an estimated $109K sold.

Howe & Rusling first reported a position in AB in Q2 2020 and held it in 10 quarters. The position peaked at $149K in Q3 2021. 262 funds tracked by Wall St. Rank hold AB as of Q4 2022.

Howe & Rusling reported no remaining AllianceBernstein position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 3,100 AllianceBernstein shares in Q4 2022, an estimated $109K.
Howe & Rusling first reported a position in AllianceBernstein in Q2 2020 and held it in 10 quarters.
Howe & Rusling's AllianceBernstein position peaked at $149K in Q3 2021.
262 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.