Optimum Investment Advisors’s AllianceBernstein AB Stock Holding History

Optimum Investment 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
2024 Q3	–	Sell	-1,200	Closed	-$40.5K	–	638
2024 Q2	$40.5K	Hold	1,200	–	–	0.02%	376
2024 Q1	$41.7K	Hold	1,200	–	–	0.02%	385
2023 Q4	$37.2K	Hold	1,200	–	–	0.02%	383
2023 Q3	$36.4K	Hold	1,200	–	–	0.02%	406
2023 Q2	$38.6K	Hold	1,200	–	–	0.02%	404
2023 Q1	$43.9K	Hold	1,200	–	–	0.02%	382
2022 Q4	$41.2K	Hold	1,200	–	–	0.02%	403
2022 Q3	$42K	Hold	1,200	–	–	0.02%	403
2022 Q2	$50K	Sell	1,200 -1,000	-45%	-$42K	0.03%	396
2022 Q1	$103K	Hold	2,200	–	–	0.04%	314
2021 Q4	$107K	Hold	2,200	–	–	0.04%	326
2021 Q3	$109K	Sell	2,200 -700	-24%	-$34.5K	0.05%	319
2021 Q2	$135K	Hold	2,900	–	–	0.04%	333
2021 Q1	$116K	Sell	2,900 -400	-12%	-$15K	0.03%	340
2020 Q4	$111K	Hold	3,300	–	–	0.03%	335
2020 Q3	$89K	Hold	3,300	–	–	0.03%	349
2020 Q2	$90K	Hold	3,300	–	–	0.03%	344
2020 Q1	$61K	Hold	3,300	–	–	0.03%	386
2019 Q4	$100K	Hold	3,300	–	–	0.03%	391
2019 Q3	$97K	Hold	3,300	–	–	0.03%	384
2019 Q2	$98K	Hold	3,300	–	–	0.03%	382
2019 Q1	$95K	Sell	3,300 -1,155	-26%	-$33.9K	0.03%	388
2018 Q4	$122K	Hold	4,455	–	–	0.04%	332
2018 Q3	$136K	Hold	4,455	–	–	0.04%	359
2018 Q2	$127K	Hold	4,455	–	–	0.04%	366
2018 Q1	$120K	Buy	+4,455	New	+$119K	0.04%	374
2015 Q1	$59K	Buy	1,900 +700	+58%	+$19K	0.02%	477
2014 Q4	$31K	Buy	+1,200	New	+$30.8K	0.01%	614

Other funds holding AB

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Optimum Investment Advisors's AB Position: Q3 2024 in Review

Optimum Investment Advisors sold out of AllianceBernstein (AB) in Q3 2024, closing a stake of 1,200 shares — an estimated $40.5K sold.

Optimum Investment Advisors first reported a position in AB in Q4 2014 and held it in 28 quarters. The position peaked at $136K in Q3 2018. 259 funds tracked by Wall St. Rank hold AB as of Q3 2024.

Optimum Investment Advisors reported no remaining AllianceBernstein position as of Q3 2024 after selling out during the quarter.
Optimum Investment Advisors sold 1,200 AllianceBernstein shares in Q3 2024, an estimated $40.5K.
Optimum Investment Advisors first reported a position in AllianceBernstein in Q4 2014 and held it in 28 quarters.
Optimum Investment Advisors's AllianceBernstein position peaked at $136K in Q3 2018.
259 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2024.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.