JB Capital’s AllianceBernstein AB Stock Holding History

JB Capital’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 Q2	–	Sell	-13,146	Closed	-$481K	–	173
2023 Q1	$481K	Buy	13,146 +948	+8%	+$35.7K	0.04%	112
2022 Q4	$419K	Buy	12,198 +578	+5%	+$21.4K	0.04%	119
2022 Q3	$407K	Sell	11,620 -278	-2%	-$11.7K	0.04%	115
2022 Q2	$495K	Buy	11,898 +777	+7%	+$32.6K	0.05%	156
2022 Q1	$523K	Buy	11,121 +1,841	+20%	+$85.6K	0.05%	161
2021 Q4	$453K	Buy	+9,280	New	+$485K	0.04%	172

Other funds holding AB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

JB Capital's AB Position: Q2 2023 in Review

JB Capital sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 13,146 shares — an estimated $481K sold.

JB Capital first reported a position in AB in Q4 2021 and held it in 6 quarters. The position peaked at $523K in Q1 2022. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

JB Capital reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
JB Capital sold 13,146 AllianceBernstein shares in Q2 2023, an estimated $481K.
JB Capital first reported a position in AllianceBernstein in Q4 2021 and held it in 6 quarters.
JB Capital's AllianceBernstein position peaked at $523K in Q1 2022.
239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on JB Capital's 13F filing for Q2 2023, filed 25 Jul 2023.