Main Street Group’s AllianceBernstein AB Stock Holding History

Main Street Group’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
2024 Q3	–	Sell	-300	Closed	-$10K	–	786
2024 Q2	$10K	Hold	300	–	–	﹤0.01%	518
2024 Q1	$10.3K	Hold	300	–	–	﹤0.01%	536
2023 Q4	$9.31K	Buy	+300	New	+$8.82K	﹤0.01%	820

Other funds holding AB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

CAM

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

Main Street Group's AB Position: Q3 2024 in Review

Main Street Group sold out of AllianceBernstein (AB) in Q3 2024, closing a stake of 300 shares — an estimated $10K sold.

Main Street Group first reported a position in AB in Q4 2023 and held it in 3 quarters. The position peaked at $10.3K in Q1 2024. 259 funds tracked by Wall St. Rank hold AB as of Q3 2024.

Main Street Group reported no remaining AllianceBernstein position as of Q3 2024 after selling out during the quarter.
Main Street Group sold 300 AllianceBernstein shares in Q3 2024, an estimated $10K.
Main Street Group first reported a position in AllianceBernstein in Q4 2023 and held it in 3 quarters.
Main Street Group's AllianceBernstein position peaked at $10.3K in Q1 2024.
259 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2024.

Based on Main Street Group's 13F filing for Q3 2024, filed 13 Nov 2024.