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ICA Group Wealth Management’s AllianceBernstein AB Stock Holding History

ICA Group Wealth Management’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
Q2 		$17.3K Hold
512
– – 0.01% 385
2024
Q1 		$17.8K Hold
512
– – ﹤0.01% 780
2023
Q4 		$15.9K Buy
+512
New +$15.1K ﹤0.01% 784

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

ICA Group Wealth Management's AB Position: Q2 2024 in Review

ICA Group Wealth Management held its AllianceBernstein (AB) position steady in Q2 2024 at 512 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #385.

ICA Group Wealth Management first reported a position in AB in Q4 2023 and has held it in 3 quarters since. The position peaked at $17.8K in Q1 2024. 249 funds tracked by Wall St. Rank hold AB as of Q2 2024.

  • ICA Group Wealth Management held 512 shares of AllianceBernstein worth $17.3K as of Q2 2024.
  • ICA Group Wealth Management left its AllianceBernstein share count unchanged in Q2 2024.
  • AllianceBernstein made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #385 holding.
  • ICA Group Wealth Management first reported a position in AllianceBernstein in Q4 2023 and has held it in 3 quarters since.
  • ICA Group Wealth Management's AllianceBernstein position peaked at $17.8K in Q1 2024.
  • 249 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.