Oliver Lagore Vanvalin Investment Group’s AllianceBernstein AB Stock Holding History

Oliver Lagore Vanvalin Investment 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
2024 Q1	–	Sell	-500	Closed	-$15.5K	–	733
2023 Q4	$15.5K	Sell	500 -437	-47%	-$12.9K	0.01%	353
2023 Q3	$28.4K	Sell	937 -3	-0.3%	-$95	0.01%	305
2023 Q2	$30.2K	Hold	940	–	–	0.01%	315
2023 Q1	$34.4K	Hold	940	–	–	0.01%	226
2022 Q4	$32.3K	Hold	940	–	–	0.02%	218
2022 Q3	$33K	Buy	940 +190	+25%	+$8.03K	0.02%	199
2022 Q2	$31K	Buy	+750	New	+$31.5K	0.02%	223

Other funds holding AB

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Oliver Lagore Vanvalin Investment Group's AB Position: Q1 2024 in Review

Oliver Lagore Vanvalin Investment Group sold out of AllianceBernstein (AB) in Q1 2024, closing a stake of 500 shares — an estimated $15.5K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in AB in Q2 2022 and held it in 7 quarters. The position peaked at $34.4K in Q1 2023. 243 funds tracked by Wall St. Rank hold AB as of Q1 2024.

Oliver Lagore Vanvalin Investment Group reported no remaining AllianceBernstein position as of Q1 2024 after selling out during the quarter.
Oliver Lagore Vanvalin Investment Group sold 500 AllianceBernstein shares in Q1 2024, an estimated $15.5K.
Oliver Lagore Vanvalin Investment Group first reported a position in AllianceBernstein in Q2 2022 and held it in 7 quarters.
Oliver Lagore Vanvalin Investment Group's AllianceBernstein position peaked at $34.4K in Q1 2023.
243 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2024, filed 15 May 2024.