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Operose Advisors’s AllianceBernstein AB Stock Holding History

Operose Advisors’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
-3,400
Closed -$103K – 599
2023
Q3 		$103K Sell
3,400
-5,500
-62% -$175K 0.04% 202
2023
Q2 		$286K Buy
8,900
+2,000
+29% +$68.5K 0.13% 67
2023
Q1 		$252K Buy
6,900
+2,700
+64% +$102K 0.13% 58
2022
Q4 		$144K Hold
4,200
– – 0.08% 91
2022
Q3 		$147K Buy
4,200
+2,500
+147% +$106K 0.1% 75
2022
Q2 		$71K Hold
1,700
– – 0.05% 118
2022
Q1 		$80K Hold
1,700
– – 0.06% 119
2021
Q4 		$83K Buy
+1,700
New +$88.9K 0.07% 103

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

Operose Advisors's AB Position: Q4 2023 in Review

Operose Advisors sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 3,400 shares — an estimated $103K sold.

Operose Advisors first reported a position in AB in Q4 2021 and held it in 8 quarters. The position peaked at $286K in Q2 2023. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

  • Operose Advisors reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
  • Operose Advisors sold 3,400 AllianceBernstein shares in Q4 2023, an estimated $103K.
  • Operose Advisors first reported a position in AllianceBernstein in Q4 2021 and held it in 8 quarters.
  • Operose Advisors's AllianceBernstein position peaked at $286K in Q2 2023.
  • 233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.