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Providence Capital Advisors’s AllianceBernstein AB Stock Holding History

Providence Capital 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
2022
Q1 		– Sell
-400
Closed -$20K – 452
2021
Q4 		$20K Hold
400
– – 0.01% 193
2021
Q3 		$20K Hold
400
– – 0.01% 197
2021
Q2 		$19K Buy
+400
New +$17.4K 0.01% 191

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Providence Capital Advisors's AB Position: Q1 2022 in Review

Providence Capital Advisors sold out of AllianceBernstein (AB) in Q1 2022, closing a stake of 400 shares — an estimated $20K sold.

Providence Capital Advisors first reported a position in AB in Q2 2021 and held it in 3 quarters. The position peaked at $20K in Q4 2021. 292 funds tracked by Wall St. Rank hold AB as of Q1 2022.

  • Providence Capital Advisors reported no remaining AllianceBernstein position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 400 AllianceBernstein shares in Q1 2022, an estimated $20K.
  • Providence Capital Advisors first reported a position in AllianceBernstein in Q2 2021 and held it in 3 quarters.
  • Providence Capital Advisors's AllianceBernstein position peaked at $20K in Q4 2021.
  • 292 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.