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MONECO Advisors’s AllianceBernstein AB Stock Holding History

MONECO Advisors’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
2025
Q3 		– Sell
-10,495
Closed -$429K – 495
2025
Q2 		$429K Sell
10,495
-919
-8% -$36K 0.04% 327
2025
Q1 		$437K Buy
11,414
+612
+6% +$23K 0.05% 305
2024
Q4 		$401K Buy
+10,802
New +$394K 0.04% 320

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MONECO Advisors's AB Position: Q3 2025 in Review

MONECO Advisors sold out of AllianceBernstein (AB) in Q3 2025, closing a stake of 10,495 shares — an estimated $429K sold.

MONECO Advisors first reported a position in AB in Q4 2024 and held it in 3 quarters. The position peaked at $437K in Q1 2025. 275 funds tracked by Wall St. Rank hold AB as of Q3 2025.

  • MONECO Advisors reported no remaining AllianceBernstein position as of Q3 2025 after selling out during the quarter.
  • MONECO Advisors sold 10,495 AllianceBernstein shares in Q3 2025, an estimated $429K.
  • MONECO Advisors first reported a position in AllianceBernstein in Q4 2024 and held it in 3 quarters.
  • MONECO Advisors's AllianceBernstein position peaked at $437K in Q1 2025.
  • 275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2025.

Based on MONECO Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.