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Register Financial Advisors’s AllianceBernstein AB Stock Holding History

Register Financial 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
2024
Q2 		– Sell
-1,218
Closed -$42.3K – 731
2024
Q1 		$42.3K Buy
+1,218
New +$40.5K 0.02% 363
2023
Q4 		– Sell
-3,218
Closed -$97.7K – 294
2023
Q3 		$97.7K Hold
3,218
– – 0.07% 197
2023
Q2 		$103K Hold
3,218
– – 0.07% 195
2023
Q1 		$118K Sell
3,218
-500
-13% -$18.8K 0.09% 177
2022
Q4 		$128K Buy
+3,718
New +$138K 0.08% 205

Other funds holding AB

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Register Financial Advisors's AB Position: Q2 2024 in Review

Register Financial Advisors sold out of AllianceBernstein (AB) in Q2 2024, closing a stake of 1,218 shares — an estimated $42.3K sold.

Register Financial Advisors first reported a position in AB in Q4 2022 and held it in 5 quarters. The position peaked at $128K in Q4 2022. 249 funds tracked by Wall St. Rank hold AB as of Q2 2024.

  • Register Financial Advisors reported no remaining AllianceBernstein position as of Q2 2024 after selling out during the quarter.
  • Register Financial Advisors sold 1,218 AllianceBernstein shares in Q2 2024, an estimated $42.3K.
  • Register Financial Advisors first reported a position in AllianceBernstein in Q4 2022 and held it in 5 quarters.
  • Register Financial Advisors's AllianceBernstein position peaked at $128K in Q4 2022.
  • 249 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2024.

Based on Register Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.