Patriot Financial Group Insurance Agency’s AllianceBernstein AB Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-239	Closed	-$10K	–	407
2022 Q2	$10K	Sell	239 -1,646	-87%	-$69.1K	﹤0.01%	1222
2022 Q1	$89K	Buy	1,885 +234	+14%	+$10.9K	0.02%	617
2021 Q4	$81K	Buy	1,651 +801	+94%	+$41.9K	0.01%	709
2021 Q3	$42K	Buy	850 +266	+46%	+$13.1K	0.01%	919
2021 Q2	$27K	Buy	584 +223	+62%	+$9.72K	﹤0.01%	1052
2021 Q1	$14K	Buy	361 +259	+254%	+$9.72K	﹤0.01%	1227
2020 Q4	$3K	Buy	+102	New	+$3.22K	﹤0.01%	1531

Other funds holding AB

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

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's AB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 239 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in AB in Q4 2020 and held it in 7 quarters. The position peaked at $89K in Q1 2022. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 239 AllianceBernstein shares in Q3 2022, an estimated $10K.
Patriot Financial Group Insurance Agency first reported a position in AllianceBernstein in Q4 2020 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's AllianceBernstein position peaked at $89K in Q1 2022.
267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.