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NBC Securities’s AllianceBernstein AB Stock Holding History

NBC Securities’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
2026
Q1 		$5.06K Buy
135
+3
+2% +$118 ﹤0.01% 2108
2025
Q4 		$5.08K Buy
132
+3
+2% +$119 ﹤0.01% 2198
2025
Q3 		$4.94K Buy
129
+3
+2% +$120 ﹤0.01% 2216
2025
Q2 		$5K Sell
126
-2,166
-95% -$84.9K ﹤0.01% 2092
2025
Q1 		$87K Buy
+2,292
New +$86.3K 0.01% 1013
2024
Q4 		– Sell
-736
Closed -$25K – 1245
2024
Q3 		$25K Buy
736
+329
+81% +$11.2K ﹤0.01% 1409
2024
Q2 		$13K Buy
407
+53
+15% +$1.77K ﹤0.01% 1584
2024
Q1 		$12K Sell
354
-145
-29% -$4.82K ﹤0.01% 1616
2023
Q4 		$15K Buy
499
+3
+0.6% +$88 ﹤0.01% 1568
2023
Q3 		$15K Buy
+496
New +$15.8K ﹤0.01% 1555

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return