MOTCO’s AllianceBernstein AB Stock Holding History

MOTCO’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 Q4	–	Sell	-200	Closed	-$7K	–	607
2022 Q3	$7K	Buy	+200	New	+$8.45K	﹤0.01%	528
2016 Q2	–	Sell	-270	Closed	-$6K	–	480
2016 Q1	$6K	Buy	+270	New	+$5.48K	﹤0.01%	444

Other funds holding AB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MOTCO's AB Position: Q4 2022 in Review

MOTCO sold out of AllianceBernstein (AB) in Q4 2022, closing a stake of 200 shares — an estimated $7K sold.

MOTCO first reported a position in AB in Q1 2016 and held it in 2 quarters. The position peaked at $7K in Q3 2022. 262 funds tracked by Wall St. Rank hold AB as of Q4 2022.

MOTCO reported no remaining AllianceBernstein position as of Q4 2022 after selling out during the quarter.
MOTCO sold 200 AllianceBernstein shares in Q4 2022, an estimated $7K.
MOTCO first reported a position in AllianceBernstein in Q1 2016 and held it in 2 quarters.
MOTCO's AllianceBernstein position peaked at $7K in Q3 2022.
262 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.