Newton One Investments’s AllianceBernstein AB Stock Holding History

Newton One Investments’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	-153	Closed	-$5K	–	119
2022 Q3	$5K	Hold	153	–	–	﹤0.01%	106
2022 Q2	$6K	Hold	153	–	–	﹤0.01%	110
2022 Q1	$7K	Hold	153	–	–	0.01%	108
2021 Q4	$7K	Sell	153 -153	-50%	-$8K	﹤0.01%	107
2021 Q3	$15K	Hold	306	–	–	0.01%	98
2021 Q2	$14K	Buy	+306	New	+$13.3K	0.01%	97

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

Newton One Investments's AB Position: Q4 2022 in Review

Newton One Investments sold out of AllianceBernstein (AB) in Q4 2022, closing a stake of 153 shares — an estimated $5K sold.

Newton One Investments first reported a position in AB in Q2 2021 and held it in 6 quarters. The position peaked at $15K in Q3 2021. 262 funds tracked by Wall St. Rank hold AB as of Q4 2022.

Newton One Investments reported no remaining AllianceBernstein position as of Q4 2022 after selling out during the quarter.
Newton One Investments sold 153 AllianceBernstein shares in Q4 2022, an estimated $5K.
Newton One Investments first reported a position in AllianceBernstein in Q2 2021 and held it in 6 quarters.
Newton One Investments's AllianceBernstein position peaked at $15K in Q3 2021.
262 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2022.

Based on Newton One Investments's 13F filing for Q4 2022, filed 23 Jan 2023.