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Mystic Asset Management’s AllianceBernstein AB Stock Holding History

Mystic Asset 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
2022
Q1 		– Sell
-22
Closed -$1K – 156
2021
Q4 		$1K Buy
+22
New +$1.15K ﹤0.01% 413

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mystic Asset Management's AB Position: Q1 2022 in Review

Mystic Asset Management sold out of AllianceBernstein (AB) in Q1 2022, closing a stake of 22 shares — an estimated $1K sold.

Mystic Asset Management first reported a position in AB in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 292 funds tracked by Wall St. Rank hold AB as of Q1 2022.

  • Mystic Asset Management reported no remaining AllianceBernstein position as of Q1 2022 after selling out during the quarter.
  • Mystic Asset Management sold 22 AllianceBernstein shares in Q1 2022, an estimated $1K.
  • Mystic Asset Management first reported a position in AllianceBernstein in Q4 2021 and held it in 1 quarter.
  • Mystic Asset Management's AllianceBernstein position peaked at $1K in Q4 2021.
  • 292 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.