JAA
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Joel Adams & Associates’s AllianceBernstein AB Stock Holding History

Joel Adams & Associates’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
2025
Q3 		– Sell
-5,000
Closed -$204K – 64
2025
Q2 		$204K Buy
+5,000
New +$196K 0.18% 60

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Joel Adams & Associates's AB Position: Q3 2025 in Review

Joel Adams & Associates sold out of AllianceBernstein (AB) in Q3 2025, closing a stake of 5,000 shares — an estimated $204K sold.

Joel Adams & Associates first reported a position in AB in Q2 2025 and held it in 1 quarter. The position peaked at $204K in Q2 2025. 275 funds tracked by Wall St. Rank hold AB as of Q3 2025.

  • Joel Adams & Associates reported no remaining AllianceBernstein position as of Q3 2025 after selling out during the quarter.
  • Joel Adams & Associates sold 5,000 AllianceBernstein shares in Q3 2025, an estimated $204K.
  • Joel Adams & Associates first reported a position in AllianceBernstein in Q2 2025 and held it in 1 quarter.
  • Joel Adams & Associates's AllianceBernstein position peaked at $204K in Q2 2025.
  • 275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2025.

Based on Joel Adams & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.