PFG Private Wealth Management’s AllianceBernstein AB Stock Holding History

PFG Private Wealth Management’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 Q3	–	Sell	-10	Closed	-$322	–	296
2023 Q2	$322	Hold	10	–	–	﹤0.01%	273
2023 Q1	$366	Hold	10	–	–	﹤0.01%	273
2022 Q4	$0	Hold	10	–	–	﹤0.01%	343
2022 Q3	$0	Hold	10	–	–	﹤0.01%	336
2022 Q2	$0	Hold	10	–	–	﹤0.01%	308
2022 Q1	$0	Buy	+10	New	+$465	﹤0.01%	290

Other funds holding AB

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

PFG Private Wealth Management's AB Position: Q3 2023 in Review

PFG Private Wealth Management sold out of AllianceBernstein (AB) in Q3 2023, closing a stake of 10 shares — an estimated $322 sold.

PFG Private Wealth Management first reported a position in AB in Q1 2022 and held it in 6 quarters. The position peaked at $366 in Q1 2023. 232 funds tracked by Wall St. Rank hold AB as of Q3 2023.

PFG Private Wealth Management reported no remaining AllianceBernstein position as of Q3 2023 after selling out during the quarter.
PFG Private Wealth Management sold 10 AllianceBernstein shares in Q3 2023, an estimated $322.
PFG Private Wealth Management first reported a position in AllianceBernstein in Q1 2022 and held it in 6 quarters.
PFG Private Wealth Management's AllianceBernstein position peaked at $366 in Q1 2023.
232 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2023.

Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.