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Private Wealth Asset Management’s AllianceBernstein AB Stock Holding History

Private Wealth 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
2025
Q2 		– Sell
-400
Closed -$15.3K – 1087
2025
Q1 		$15.3K Buy
+400
New +$15.1K ﹤0.01% 551

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Private Wealth Asset Management's AB Position: Q2 2025 in Review

Private Wealth Asset Management sold out of AllianceBernstein (AB) in Q2 2025, closing a stake of 400 shares — an estimated $15.3K sold.

Private Wealth Asset Management first reported a position in AB in Q1 2025 and held it in 1 quarter. The position peaked at $15.3K in Q1 2025. 276 funds tracked by Wall St. Rank hold AB as of Q2 2025.

  • Private Wealth Asset Management reported no remaining AllianceBernstein position as of Q2 2025 after selling out during the quarter.
  • Private Wealth Asset Management sold 400 AllianceBernstein shares in Q2 2025, an estimated $15.3K.
  • Private Wealth Asset Management first reported a position in AllianceBernstein in Q1 2025 and held it in 1 quarter.
  • Private Wealth Asset Management's AllianceBernstein position peaked at $15.3K in Q1 2025.
  • 276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2025.

Based on Private Wealth Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.