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Kingsview Wealth Management’s AllianceBernstein AB Stock Holding History

Kingsview Wealth Management’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
2022
Q3 		– Sell
-40,097
Closed -$1.67M – 815
2022
Q2 		$1.67M Buy
40,097
+1,609
+4% +$67.6K 0.08% 252
2022
Q1 		$1.81M Buy
38,488
+1,011
+3% +$47K 0.08% 252
2021
Q4 		$1.83M Buy
37,477
+10,359
+38% +$542K 0.08% 263
2021
Q3 		$1.34M Buy
27,118
+5,425
+25% +$267K 0.06% 304
2021
Q2 		$1.01M Sell
21,693
-160
-0.7% -$6.97K 0.05% 376
2021
Q1 		$895K Sell
21,853
-75
-0.3% -$2.81K 0.05% 358
2020
Q4 		$741K Sell
21,928
-475
-2% -$15K 0.05% 346
2020
Q3 		$606K Sell
22,403
-1,443
-6% -$40.4K 0.05% 322
2020
Q2 		$650K Sell
23,846
-3,900
-14% -$90.5K 0.07% 276
2020
Q1 		$516K Buy
27,746
+4,102
+17% +$121K 0.07% 262
2019
Q4 		$715K Buy
23,644
+350
+2% +$10.2K 0.09% 232
2019
Q3 		$684K Hold
23,294
– – 0.11% 208
2019
Q2 		$692K Buy
23,294
+100
+0.4% +$2.9K 0.12% 195
2019
Q1 		$670K Sell
23,194
-574
-2% -$16.9K 0.1% 224
2018
Q4 		$649K Buy
23,768
+1,940
+9% +$55.8K 0.14% 180
2018
Q3 		$665K Buy
21,828
+350
+2% +$10.5K 0.13% 195
2018
Q2 		$613K Buy
21,478
+600
+3% +$16.6K 0.15% 172
2018
Q1 		$561K Buy
20,878
+800
+4% +$21.3K 0.14% 190
2017
Q4 		$503K Sell
20,078
-1,025
-5% -$25.9K 0.18% 171
2017
Q3 		$513K Buy
21,103
+250
+1% +$6.02K 0.23% 136
2017
Q2 		$493K Buy
20,853
+1,431
+7% +$32.1K 0.25% 125
2017
Q1 		$444K Buy
+19,422
New +$450K 0.26% 130

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kingsview Wealth Management's AB Position: Q3 2022 in Review

Kingsview Wealth Management sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 40,097 shares — an estimated $1.67M sold.

Kingsview Wealth Management first reported a position in AB in Q1 2017 and held it in 22 quarters. The position peaked at $1.83M in Q4 2021. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

  • Kingsview Wealth Management reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
  • Kingsview Wealth Management sold 40,097 AllianceBernstein shares in Q3 2022, an estimated $1.67M.
  • Kingsview Wealth Management first reported a position in AllianceBernstein in Q1 2017 and held it in 22 quarters.
  • Kingsview Wealth Management's AllianceBernstein position peaked at $1.83M in Q4 2021.
  • 267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on Kingsview Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.