KA
AB icon

Kozak & Associates’s AllianceBernstein AB Stock Holding History

Kozak & 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
2026
Q2 		$25.9K Buy
721
+15
+2% +$567 ﹤0.01% 185
2026
Q1 		$27.3K Buy
706
+16
+2% +$628 0.01% 180
2025
Q4 		$26.4K Sell
690
-443
-39% -$17.6K 0.01% 180
2025
Q3 		$44.1K Buy
1,133
+8
+0.7% +$320 0.01% 152
2025
Q2 		$46.3K Buy
1,125
+18
+2% +$706 0.01% 153
2025
Q1 		$41.8K Buy
1,107
+19
+2% +$715 0.01% 139
2024
Q4 		$41K Buy
1,088
+13
+1% +$474 0.01% 140
2024
Q3 		$40.6K Buy
1,075
+21
+2% +$717 0.01% 144
2024
Q2 		$35.7K Buy
1,054
+22
+2% +$736 0.01% 140
2024
Q1 		$35K Buy
1,032
+23
+2% +$764 0.01% 145
2023
Q4 		$33.2K Buy
1,009
+23
+2% +$676 0.01% 156
2023
Q3 		$30.5K Buy
986
+117
+13% +$3.72K 0.01% 170
2023
Q2 		$28.4K Buy
869
+4
+0.5% +$137 0.01% 170
2023
Q1 		$31.6K Buy
865
+598
+224% +$22.5K 0.01% 170
2022
Q4 		$9K Buy
267
+4
+2% +$148 ﹤0.01% 230
2022
Q3 		$9K Buy
263
+4
+2% +$169 0.01% 223
2022
Q2 		$11K Buy
259
+12
+5% +$504 0.01% 223
2022
Q1 		$11K Hold
247
– – 0.01% 244
2021
Q4 		$11K Buy
247
+43
+21% +$2.25K 0.01% 244
2021
Q3 		$11K Buy
+204
New +$10.1K 0.01% 232

Other funds holding AB

MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return