Northeast Financial Consultants’s AllianceBernstein AB Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$1.89M	Hold	46,409	–	–	0.08%	109
2025 Q1	$1.78M	Hold	46,409	–	–	0.08%	114
2024 Q4	$1.72M	Hold	46,409	–	–	0.07%	112
2024 Q3	$1.62M	Hold	46,409	–	–	0.07%	117
2024 Q2	$1.57M	Sell	46,409 -2,340	-5%	-$78.3K	0.07%	114
2024 Q1	$1.69M	Sell	48,749 -1,795	-4%	-$59.7K	0.08%	111
2023 Q4	$1.57M	Sell	50,544 -12,826	-20%	-$377K	0.09%	112
2023 Q3	$1.92M	Sell	63,370 -2,340	-4%	-$74.3K	0.12%	100
2023 Q2	$2.11M	Hold	65,710	–	–	0.13%	98
2023 Q1	$2.4M	Sell	65,710 -1,270	-2%	-$47.8K	0.15%	92
2022 Q4	$2.3M	Hold	66,980	–	–	0.16%	93
2022 Q3	$2.35M	Hold	66,980	–	–	0.17%	85
2022 Q2	$2.79M	Hold	66,980	–	–	0.19%	77
2022 Q1	$3.15M	Sell	66,980 -1,136	-2%	-$52.8K	0.18%	82
2021 Q4	$3.33M	Sell	68,116 -1,066	-2%	-$55.7K	0.2%	68
2021 Q3	$3.43M	Hold	69,182	–	–	0.23%	65
2021 Q2	$3.22M	Buy	69,182 +35,221	+104%	+$1.53M	0.22%	70
2021 Q1	$1.36M	Hold	33,961	–	–	0.1%	117
2020 Q4	$1.15M	Buy	33,961 +21,495	+172%	+$680K	0.1%	125
2020 Q3	$337K	Hold	12,466	–	–	0.03%	217
2020 Q2	$340K	Hold	12,466	–	–	0.03%	205
2020 Q1	$232K	Hold	12,466	–	–	0.03%	231
2019 Q4	$377K	Hold	12,466	–	–	0.03%	208
2019 Q3	$366K	Buy	+12,466	New	+$362K	0.04%	209
2019 Q2	–	Hold	0	–	–	–	208
2019 Q1	–	Hold	0	–	–	–	205
2018 Q4	–	Hold	0	–	–	–	129
2014 Q3	–	Sell	-53,000	Closed	-$1.37M	–	135
2014 Q2	$1.37M	Buy	53,000 +6,000	+13%	+$150K	0.78%	29
2014 Q1	$1.17M	Buy	47,000 +1,500	+3%	+$35.2K	0.69%	28
2013 Q4	$971K	Buy	+45,500	New	+$977K	0.65%	31

Other funds holding AB

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

CAM

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

Northeast Financial Consultants's AB Position: Q2 2025 in Review

Northeast Financial Consultants held its AllianceBernstein (AB) position steady in Q2 2025 at 46,409 shares worth $1.89M. The position accounts for 0.08% of the portfolio, ranked #109.

Northeast Financial Consultants first reported a position in AB in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.43M in Q3 2021. 276 funds tracked by Wall St. Rank hold AB as of Q2 2025.

Northeast Financial Consultants held 46,409 shares of AllianceBernstein worth $1.89M as of Q2 2025.
Northeast Financial Consultants left its AllianceBernstein share count unchanged in Q2 2025.
AllianceBernstein made up 0.08% of Northeast Financial Consultants's portfolio in Q2 2025, its #109 holding.
Northeast Financial Consultants first reported a position in AllianceBernstein in Q4 2013 and has held it in 27 quarters since.
Northeast Financial Consultants's AllianceBernstein position peaked at $3.43M in Q3 2021.
276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.