Roble Belko & Company’s AllianceBernstein AB Stock Holding History

Roble Belko & Company’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 Q1	–	Sell	-289	Closed	-$9K	–	311
2023 Q4	$9K	Buy	+289	New	+$8.5K	﹤0.01%	237

Other funds holding AB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Roble Belko & Company's AB Position: Q1 2024 in Review

Roble Belko & Company sold out of AllianceBernstein (AB) in Q1 2024, closing a stake of 289 shares — an estimated $9K sold.

Roble Belko & Company first reported a position in AB in Q4 2023 and held it in 1 quarter. The position peaked at $9K in Q4 2023. 243 funds tracked by Wall St. Rank hold AB as of Q1 2024.

Roble Belko & Company reported no remaining AllianceBernstein position as of Q1 2024 after selling out during the quarter.
Roble Belko & Company sold 289 AllianceBernstein shares in Q1 2024, an estimated $9K.
Roble Belko & Company first reported a position in AllianceBernstein in Q4 2023 and held it in 1 quarter.
Roble Belko & Company's AllianceBernstein position peaked at $9K in Q4 2023.
243 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2024.

Based on Roble Belko & Company's 13F filing for Q1 2024, filed 11 Apr 2024.