Minot Wealth Management’s AllianceBernstein AB Stock Holding History

Minot 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 Q2	$291K	Buy	7,000 +2,000	+40%	+$84K	0.07%	150
2022 Q1	$235K	Hold	5,000	–	–	0.05%	177
2021 Q4	$244K	Hold	5,000	–	–	0.05%	171
2021 Q3	$248K	Hold	5,000	–	–	0.05%	175
2021 Q2	$229K	Buy	+5,000	New	+$218K	0.05%	182

Other funds holding AB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Minot Wealth Management's AB Position: Q2 2022 in Review

Minot Wealth Management increased its AllianceBernstein (AB) stake by 40% in Q2 2022, buying an estimated $84K and bringing the position to 7,000 shares worth $291K. The position accounts for 0.07% of the portfolio, ranked #150.

Minot Wealth Management first reported a position in AB in Q2 2021 and has held it in 5 quarters since. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

Minot Wealth Management held 7,000 shares of AllianceBernstein worth $291K as of Q2 2022.
Minot Wealth Management bought 2,000 AllianceBernstein shares in Q2 2022, an estimated $84K.
AllianceBernstein made up 0.07% of Minot Wealth Management's portfolio in Q2 2022, its #150 holding.
Minot Wealth Management first reported a position in AllianceBernstein in Q2 2021 and has held it in 5 quarters since.
279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.