J.W. Burns & Co’s AllianceBernstein AB Stock Holding History

J.W. Burns & Co’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 Q3	–	Sell	-9,250	Closed	-$297K	–	178
2023 Q2	$297K	Hold	9,250	–	–	0.05%	148
2023 Q1	$338K	Hold	9,250	–	–	0.06%	144
2022 Q4	$318K	Hold	9,250	–	–	0.06%	145
2022 Q3	$324K	Hold	9,250	–	–	0.06%	138
2022 Q2	$385K	Hold	9,250	–	–	0.07%	128
2022 Q1	$435K	Hold	9,250	–	–	0.07%	133
2021 Q4	$452K	Sell	9,250 -3,000	-24%	-$157K	0.07%	136
2021 Q3	$607K	Hold	12,250	–	–	0.1%	117
2021 Q2	$570K	Buy	12,250 +4,250	+53%	+$185K	0.09%	122
2021 Q1	$320K	Hold	8,000	–	–	0.05%	150
2020 Q4	$270K	Buy	+8,000	New	+$253K	0.05%	152

Other funds holding AB

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

J.W. Burns & Co's AB Position: Q3 2023 in Review

J.W. Burns & Co sold out of AllianceBernstein (AB) in Q3 2023, closing a stake of 9,250 shares — an estimated $297K sold.

J.W. Burns & Co first reported a position in AB in Q4 2020 and held it in 11 quarters. The position peaked at $607K in Q3 2021. 232 funds tracked by Wall St. Rank hold AB as of Q3 2023.

J.W. Burns & Co reported no remaining AllianceBernstein position as of Q3 2023 after selling out during the quarter.
J.W. Burns & Co sold 9,250 AllianceBernstein shares in Q3 2023, an estimated $297K.
J.W. Burns & Co first reported a position in AllianceBernstein in Q4 2020 and held it in 11 quarters.
J.W. Burns & Co's AllianceBernstein position peaked at $607K in Q3 2021.
232 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2023.

Based on J.W. Burns & Co's 13F filing for Q3 2023, filed 13 Nov 2023.