Mission Wealth Management
AB icon

Mission Wealth Management’s AllianceBernstein AB Stock Holding History

Mission 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
2026
Q3 		$654K Sell
18,750
-5,312
-22% -$195K 0.01% 469
2026
Q2 		$847K Sell
24,062
-103
-0.4% -$3.89K 0.01% 528
2026
Q1 		$905K Sell
24,165
-5,173
-18% -$203K 0.02% 337
2025
Q4 		$1.13M Buy
29,338
+3
+0% +$119 0.02% 308
2025
Q3 		$1.12M Buy
29,335
+100
+0.3% +$4K 0.02% 312
2025
Q2 		$1.19M Hold
29,235
– – 0.03% 296
2025
Q1 		$1.12M Hold
29,235
– – 0.03% 275
2024
Q4 		$1.08M Hold
29,235
– – 0.03% 273
2024
Q3 		$1.02M Hold
29,235
– – 0.02% 293
2024
Q2 		$988K Sell
29,235
-480
-2% -$16.1K 0.03% 269
2024
Q1 		$1.03M Buy
29,715
+480
+2% +$16K 0.03% 288
2023
Q4 		$907K Sell
29,235
-800
-3% -$23.5K 0.03% 256
2023
Q3 		$912K Buy
30,035
+6,595
+28% +$209K 0.03% 235
2023
Q2 		$754K Hold
23,440
– – 0.03% 273
2023
Q1 		$857K Buy
23,440
+2,440
+12% +$91.9K 0.04% 252
2022
Q4 		$722K Hold
21,000
– – 0.03% 259
2022
Q3 		$736K Hold
21,000
– – 0.04% 236
2022
Q2 		$873K Hold
21,000
– – 0.05% 213
2022
Q1 		$987K Sell
21,000
-20
-0.1% -$930 0.05% 205
2021
Q4 		$1.03M Buy
21,020
+20
+0.1% +$1.05K 0.05% 193
2021
Q3 		$1.04M Hold
21,000
– – 0.05% 172
2021
Q2 		$978K Hold
21,000
– – 0.05% 174
2021
Q1 		$840K Hold
21,000
– – 0.05% 166
2020
Q4 		$709K Hold
21,000
– – 0.04% 178
2020
Q3 		$568K Buy
21,000
+13,000
+163% +$364K 0.04% 185
2020
Q2 		$218K Buy
+8,000
New +$186K 0.02% 309
2018
Q2 		– Hold
0
– – – 242
2018
Q1 		– Hold
0
– – – 220

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Mission Wealth Management's AB Position: Q3 2026 in Review

Mission Wealth Management reduced its AllianceBernstein (AB) stake by 22% in Q3 2026, selling an estimated $195K and leaving 18,750 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #469.

Mission Wealth Management first reported a position in AB in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.19M in Q2 2025. 202 funds tracked by Wall St. Rank hold AB as of Q3 2026.

  • Mission Wealth Management held 18,750 shares of AllianceBernstein worth $654K as of Q3 2026.
  • Mission Wealth Management sold 5,312 AllianceBernstein shares in Q3 2026, an estimated $195K.
  • AllianceBernstein made up 0.01% of Mission Wealth Management's portfolio in Q3 2026, its #469 holding.
  • Mission Wealth Management first reported a position in AllianceBernstein in Q2 2020 and has held it in 26 quarters since.
  • Mission Wealth Management's AllianceBernstein position peaked at $1.19M in Q2 2025.
  • 202 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on Mission Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.