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Money Concepts Capital’s AllianceBernstein AB Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-5,625
Closed -$193K – 464
2022
Q4 		$193K Buy
+5,625
New +$208K 0.01% 702
2022
Q2 		– Sell
-4,540
Closed -$213K – 1429
2022
Q1 		$213K Buy
+4,540
New +$211K 0.01% 712

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Concepts Capital's AB Position: Q1 2023 in Review

Money Concepts Capital sold out of AllianceBernstein (AB) in Q1 2023, closing a stake of 5,625 shares — an estimated $193K sold.

Money Concepts Capital first reported a position in AB in Q1 2022 and held it in 2 quarters. The position peaked at $213K in Q1 2022. 258 funds tracked by Wall St. Rank hold AB as of Q1 2023.

  • Money Concepts Capital reported no remaining AllianceBernstein position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 5,625 AllianceBernstein shares in Q1 2023, an estimated $193K.
  • Money Concepts Capital first reported a position in AllianceBernstein in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's AllianceBernstein position peaked at $213K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.