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International Assets Investment Management’s AllianceBernstein AB Stock Holding History

International Assets Investment 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
Q4 		– Sell
-2,600
Closed -$90.7K – 836
2024
Q3 		$90.7K Buy
+2,600
New +$88.8K 0.01% 858
2021
Q2 		– Sell
-343
Closed -$12K – 504
2021
Q1 		$12K Hold
343
– – ﹤0.01% 1478
2020
Q4 		$12K Buy
+343
New +$10.8K ﹤0.01% 1340

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

International Assets Investment Management's AB Position: Q4 2024 in Review

International Assets Investment Management sold out of AllianceBernstein (AB) in Q4 2024, closing a stake of 2,600 shares — an estimated $90.7K sold.

International Assets Investment Management first reported a position in AB in Q4 2020 and held it in 3 quarters. The position peaked at $90.7K in Q3 2024. 291 funds tracked by Wall St. Rank hold AB as of Q4 2024.

  • International Assets Investment Management reported no remaining AllianceBernstein position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 2,600 AllianceBernstein shares in Q4 2024, an estimated $90.7K.
  • International Assets Investment Management first reported a position in AllianceBernstein in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's AllianceBernstein position peaked at $90.7K in Q3 2024.
  • 291 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.