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Redhawk Wealth Advisors’s AllianceBernstein AB Stock Holding History

Redhawk Wealth 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
Q4 		– Sell
-8,712
Closed -$305K – 182
2022
Q3 		$305K Buy
8,712
+74
+0.9% +$3.13K 0.13% 128
2022
Q2 		$359K Buy
8,638
+17
+0.2% +$714 0.16% 124
2022
Q1 		$405K Sell
8,621
-1,210
-12% -$56.3K 0.11% 135
2021
Q4 		$480K Buy
9,831
+275
+3% +$14.4K 0.12% 118
2021
Q3 		$474K Buy
9,556
+551
+6% +$27.2K 0.13% 112
2021
Q2 		$419K Buy
9,005
+900
+11% +$39.2K 0.09% 159
2021
Q1 		$324K Buy
8,105
+208
+3% +$7.81K 0.08% 163
2020
Q4 		$267K Buy
7,897
+168
+2% +$5.31K 0.07% 192
2020
Q3 		$209K Buy
+7,729
New +$216K 0.06% 201

Other funds holding AB

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Redhawk Wealth Advisors's AB Position: Q4 2022 in Review

Redhawk Wealth Advisors sold out of AllianceBernstein (AB) in Q4 2022, closing a stake of 8,712 shares — an estimated $305K sold.

Redhawk Wealth Advisors first reported a position in AB in Q3 2020 and held it in 9 quarters. The position peaked at $480K in Q4 2021. 262 funds tracked by Wall St. Rank hold AB as of Q4 2022.

  • Redhawk Wealth Advisors reported no remaining AllianceBernstein position as of Q4 2022 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 8,712 AllianceBernstein shares in Q4 2022, an estimated $305K.
  • Redhawk Wealth Advisors first reported a position in AllianceBernstein in Q3 2020 and held it in 9 quarters.
  • Redhawk Wealth Advisors's AllianceBernstein position peaked at $480K in Q4 2021.
  • 262 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.