Kestra Private Wealth Services’s AllianceBernstein AB Stock Holding History

Kestra Private Wealth Services’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 Q2	–	Sell	-5,904	Closed	-$226K	–	1612
2025 Q1	$226K	Buy	5,904 +257	+5%	+$9.68K	﹤0.01%	1332
2024 Q4	$209K	Sell	5,647 -2,095	-27%	-$76.4K	﹤0.01%	1296
2024 Q3	$270K	Buy	7,742 +938	+14%	+$32K	0.01%	1127
2024 Q2	$230K	Buy	6,804 +108	+2%	+$3.62K	﹤0.01%	1163
2024 Q1	$233K	Buy	+6,696	New	+$223K	0.01%	1115

Other funds holding AB

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Kestra Private Wealth Services's AB Position: Q2 2025 in Review

Kestra Private Wealth Services sold out of AllianceBernstein (AB) in Q2 2025, closing a stake of 5,904 shares — an estimated $226K sold.

Kestra Private Wealth Services first reported a position in AB in Q1 2024 and held it in 5 quarters. The position peaked at $270K in Q3 2024. 276 funds tracked by Wall St. Rank hold AB as of Q2 2025.

Kestra Private Wealth Services reported no remaining AllianceBernstein position as of Q2 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 5,904 AllianceBernstein shares in Q2 2025, an estimated $226K.
Kestra Private Wealth Services first reported a position in AllianceBernstein in Q1 2024 and held it in 5 quarters.
Kestra Private Wealth Services's AllianceBernstein position peaked at $270K in Q3 2024.
276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2025.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.