MV Capital Management’s AllianceBernstein AB Stock Holding History

MV Capital 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
2023 Q3	–	Sell	-1,000	Closed	-$32.2K	–	670
2023 Q2	$32.2K	Sell	1,000 -200	-17%	-$6.85K	﹤0.01%	342
2023 Q1	$43.9K	Hold	1,200	–	–	0.01%	293
2022 Q4	$41.2K	Hold	1,200	–	–	0.01%	252
2022 Q3	$42K	Hold	1,200	–	–	0.01%	232
2022 Q2	$50K	Hold	1,200	–	–	0.01%	220
2022 Q1	$56K	Hold	1,200	–	–	0.01%	211
2021 Q4	$59K	Hold	1,200	–	–	0.01%	205
2021 Q3	$59K	Buy	1,200 +200	+20%	+$9.86K	0.01%	196
2021 Q2	$47K	Buy	+1,000	New	+$43.6K	0.01%	195

Other funds holding AB

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

MV Capital Management's AB Position: Q3 2023 in Review

MV Capital Management sold out of AllianceBernstein (AB) in Q3 2023, closing a stake of 1,000 shares — an estimated $32.2K sold.

MV Capital Management first reported a position in AB in Q2 2021 and held it in 9 quarters. The position peaked at $59K in Q4 2021. 232 funds tracked by Wall St. Rank hold AB as of Q3 2023.

MV Capital Management reported no remaining AllianceBernstein position as of Q3 2023 after selling out during the quarter.
MV Capital Management sold 1,000 AllianceBernstein shares in Q3 2023, an estimated $32.2K.
MV Capital Management first reported a position in AllianceBernstein in Q2 2021 and held it in 9 quarters.
MV Capital Management's AllianceBernstein position peaked at $59K in Q4 2021.
232 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2023.

Based on MV Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.