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JP Morgan Private Wealth Advisors’s AllianceBernstein AB Stock Holding History

JP Morgan Private Wealth Advisors’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 		$2.2M Sell
72,379
-1,969
-3% -$62.5K 0.01% 708
2023
Q2 		$2.39M Sell
74,348
-197
-0.3% -$6.74K 0.01% 506
2023
Q1 		$2.73M Buy
74,545
+21,743
+41% +$819K 0.01% 769
2022
Q4 		$1.81M Sell
52,802
-25,437
-33% -$942K ﹤0.01% 890
2022
Q3 		$2.74M Buy
78,239
+10,549
+16% +$446K 0.01% 738
2022
Q2 		$2.81M Buy
67,690
+6,961
+11% +$292K 0.01% 736
2022
Q1 		$2.85M Buy
60,729
+9,021
+17% +$419K 0.01% 790
2021
Q4 		$2.52M Buy
51,708
+9,857
+24% +$515K 0.01% 819
2021
Q3 		$2.08M Sell
41,851
-3,070
-7% -$151K 0.01% 885
2021
Q2 		$2.09M Sell
44,921
-892
-2% -$38.9K 0.01% 859
2021
Q1 		$1.83M Buy
45,813
+926
+2% +$34.8K 0.01% 801
2020
Q4 		$1.52M Buy
44,887
+4,098
+10% +$130K ﹤0.01% 848
2020
Q3 		$1.1M Sell
40,789
-7,615
-16% -$213K ﹤0.01% 852
2020
Q2 		$1.32M Sell
48,404
-28,564
-37% -$663K 0.01% 708
2020
Q1 		$1.43M Sell
76,968
-78,553
-51% -$2.32M 0.01% 611
2019
Q4 		$4.71M Sell
155,521
-86,864
-36% -$2.53M 0.02% 435
2019
Q3 		$7.11M Sell
242,385
-7,129
-3% -$207K 0.04% 343
2019
Q2 		$7.42M Sell
249,514
-1,207
-0.5% -$35K 0.04% 320
2019
Q1 		$7.24M Buy
250,721
+9,923
+4% +$291K 0.04% 329
2018
Q4 		$6.58M Sell
240,798
-32,507
-12% -$935K 0.04% 317
2018
Q3 		$8.32M Buy
273,305
+49,816
+22% +$1.49M 0.04% 335
2018
Q2 		$6.38M Buy
223,489
+159,529
+249% +$4.41M 0.04% 349
2018
Q1 		$1.72M Buy
63,960
+34,194
+115% +$912K 0.01% 513
2017
Q4 		$746K Buy
+29,766
New +$752K ﹤0.01% 739

Other funds holding AB

CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
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

JP Morgan Private Wealth Advisors's AB Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its AllianceBernstein (AB) stake by 2.6% in Q3 2023, selling an estimated $62.5K and leaving 72,379 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #708.

JP Morgan Private Wealth Advisors first reported a position in AB in Q4 2017 and has held it in 24 quarters since. The position peaked at $8.32M in Q3 2018. 232 funds tracked by Wall St. Rank hold AB as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 72,379 shares of AllianceBernstein worth $2.2M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,969 AllianceBernstein shares in Q3 2023, an estimated $62.5K.
  • AllianceBernstein made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #708 holding.
  • JP Morgan Private Wealth Advisors first reported a position in AllianceBernstein in Q4 2017 and has held it in 24 quarters since.
  • JP Morgan Private Wealth Advisors's AllianceBernstein position peaked at $8.32M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.