Romano Brothers & Co’s AllianceBernstein AB Stock Holding History

Romano Brothers & Co’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
2023 Q1	–	Sell	-3,250	Closed	-$112K	–	308
2022 Q4	$112K	Buy	+3,250	New	+$120K	0.02%	358

Other funds holding AB

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Romano Brothers & Co's AB Position: Q1 2023 in Review

Romano Brothers & Co sold out of AllianceBernstein (AB) in Q1 2023, closing a stake of 3,250 shares — an estimated $112K sold.

Romano Brothers & Co first reported a position in AB in Q4 2022 and held it in 1 quarter. The position peaked at $112K in Q4 2022. 258 funds tracked by Wall St. Rank hold AB as of Q1 2023.

Romano Brothers & Co reported no remaining AllianceBernstein position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 3,250 AllianceBernstein shares in Q1 2023, an estimated $112K.
Romano Brothers & Co first reported a position in AllianceBernstein in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's AllianceBernstein position peaked at $112K in Q4 2022.
258 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.