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NVWM LLC’s AllianceBernstein AB Stock Holding History

NVWM LLC’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
2023
Q4 		– Sell
-1,800
Closed -$54.6K – 409
2023
Q3 		$54.6K Hold
1,800
– – 0.02% 228
2023
Q2 		$57.9K Hold
1,800
– – 0.02% 238
2023
Q1 		$65.8K Hold
1,800
– – 0.02% 234
2022
Q4 		$61.9K Sell
1,800
-1,512
-46% -$56K 0.02% 222
2022
Q3 		$116K Hold
3,312
– – 0.05% 200
2022
Q2 		$138K Hold
3,312
– – 0.05% 192
2022
Q1 		$156K Sell
3,312
-1,578
-32% -$73.4K 0.05% 201
2021
Q4 		$239K Hold
4,890
– – 0.07% 182
2021
Q3 		$242K Hold
4,890
– – 0.09% 186
2021
Q2 		$228K Hold
4,890
– – 0.08% 184
2021
Q1 		$196K Hold
4,890
– – 0.08% 178
2020
Q4 		$165K Buy
+4,890
New +$155K 0.07% 159

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NVWM LLC's AB Position: Q4 2023 in Review

NVWM LLC sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 1,800 shares — an estimated $54.6K sold.

NVWM LLC first reported a position in AB in Q4 2020 and held it in 12 quarters. The position peaked at $242K in Q3 2021. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

  • NVWM LLC reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
  • NVWM LLC sold 1,800 AllianceBernstein shares in Q4 2023, an estimated $54.6K.
  • NVWM LLC first reported a position in AllianceBernstein in Q4 2020 and held it in 12 quarters.
  • NVWM LLC's AllianceBernstein position peaked at $242K in Q3 2021.
  • 233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.