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Newbridge Financial Services Group’s AllianceBernstein AB Stock Holding History

Newbridge Financial Services Group’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
Q2 		$53K Buy
1,505
+605
+67% +$22.9K 0.01% 478
2026
Q1 		$33.7K Buy
900
+800
+800% +$31.4K 0.01% 522
2025
Q4 		$3.85K Hold
100
– – ﹤0.01% 938
2025
Q3 		$3.82K Hold
100
– – ﹤0.01% 1067
2025
Q2 		$4.08K Hold
100
– – ﹤0.01% 1054
2025
Q1 		$3.83K Hold
100
– – ﹤0.01% 833
2024
Q4 		$3.71K Sell
100
-1,800
-95% -$65.6K ﹤0.01% 900
2024
Q3 		$66.3K Sell
1,900
-200
-10% -$6.83K 0.02% 230
2024
Q2 		$71K Hold
2,100
– – 0.03% 312
2024
Q1 		$73K Sell
2,100
-200
-9% -$6.65K 0.03% 332
2023
Q4 		$71.4K Sell
2,300
-700
-23% -$20.6K 0.03% 328
2023
Q3 		$91K Sell
3,000
-3,200
-52% -$102K 0.05% 317
2023
Q2 		$199K Buy
6,200
+600
+11% +$20.5K 0.1% 203
2023
Q1 		$205K Sell
5,600
-1,102
-16% -$41.5K 0.11% 181
2022
Q4 		$230K Sell
6,702
-2,180
-25% -$80.8K 0.13% 160
2022
Q3 		$311K Buy
8,882
+8,482
+2,121% +$358K 0.18% 116
2022
Q2 		$17K Buy
+400
New +$16.8K 0.01% 696
2021
Q3 		– Sell
-150
Closed -$7K – 1367
2021
Q2 		$7K Hold
150
– – ﹤0.01% 1044
2021
Q1 		$6K Hold
150
– – ﹤0.01% 994
2020
Q4 		$5K Sell
150
-545
-78% -$17.2K ﹤0.01% 836
2020
Q3 		$19K Buy
+695
New +$19.4K 0.02% 512

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Newbridge Financial Services Group's AB Position: Q2 2026 in Review

Newbridge Financial Services Group increased its AllianceBernstein (AB) stake by 67% in Q2 2026, buying an estimated $22.9K and bringing the position to 1,505 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #478.

Newbridge Financial Services Group first reported a position in AB in Q3 2020 and has held it in 21 quarters since. The position peaked at $311K in Q3 2022. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Newbridge Financial Services Group held 1,505 shares of AllianceBernstein worth $53K as of Q2 2026.
  • Newbridge Financial Services Group bought 605 AllianceBernstein shares in Q2 2026, an estimated $22.9K.
  • AllianceBernstein made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #478 holding.
  • Newbridge Financial Services Group first reported a position in AllianceBernstein in Q3 2020 and has held it in 21 quarters since.
  • Newbridge Financial Services Group's AllianceBernstein position peaked at $311K in Q3 2022.
  • 292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.