Princeton Global Asset Management’s AllianceBernstein AB Stock Holding History

Princeton Global Asset 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 Q4	–	Sell	-366	Closed	-$11.1K	–	643
2023 Q3	$11.1K	Buy	366 +7	+2%	+$222	﹤0.01%	401
2023 Q2	$11.5K	Buy	359 +7	+2%	+$240	﹤0.01%	396
2023 Q1	$12.9K	Buy	352 +7	+2%	+$264	﹤0.01%	387
2022 Q4	$12K	Buy	345 +5	+1%	+$185	﹤0.01%	373
2022 Q3	$12K	Buy	340 +5	+1%	+$211	﹤0.01%	374
2022 Q2	$14K	Buy	335 +7	+2%	+$294	﹤0.01%	367
2022 Q1	$15K	Buy	328 +9	+3%	+$419	﹤0.01%	398
2021 Q4	$16K	Hold	319	–	–	﹤0.01%	355
2021 Q3	$16K	Buy	319 +6	+2%	+$296	﹤0.01%	356
2021 Q2	$15K	Buy	313 +5	+2%	+$218	﹤0.01%	373
2021 Q1	$12K	Buy	+308	New	+$11.6K	﹤0.01%	364

Other funds holding AB

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

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

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

Citigroup New York $235B AUM 32.99% 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

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

Princeton Global Asset Management's AB Position: Q4 2023 in Review

Princeton Global Asset Management sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 366 shares — an estimated $11.1K sold.

Princeton Global Asset Management first reported a position in AB in Q1 2021 and held it in 11 quarters. The position peaked at $16K in Q4 2021. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

Princeton Global Asset Management reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 366 AllianceBernstein shares in Q4 2023, an estimated $11.1K.
Princeton Global Asset Management first reported a position in AllianceBernstein in Q1 2021 and held it in 11 quarters.
Princeton Global Asset Management's AllianceBernstein position peaked at $16K in Q4 2021.
233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.