Roosevelt Investment Group’s AllianceBernstein AB Stock Holding History

Roosevelt Investment Group’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 Q3	$500K	Sell	14,250 -2,135	-13%	-$90.2K	0.04%	180
2022 Q2	$681K	Sell	16,385 -2,000	-11%	-$84K	0.05%	155
2022 Q1	$864K	Buy	18,385 +2,000	+12%	+$93K	0.05%	147
2021 Q4	$800K	Buy	16,385 +10,000	+157%	+$523K	0.04%	152
2021 Q3	$317K	Hold	6,385	–	–	0.02%	216
2021 Q2	$297K	Buy	+6,385	New	+$278K	0.02%	215

Other funds holding AB

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Roosevelt Investment Group's AB Position: Q3 2022 in Review

Roosevelt Investment Group reduced its AllianceBernstein (AB) stake by 13% in Q3 2022, selling an estimated $90.2K and leaving 14,250 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #180.

Roosevelt Investment Group first reported a position in AB in Q2 2021 and has held it in 6 quarters since. The position peaked at $864K in Q1 2022. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

Roosevelt Investment Group held 14,250 shares of AllianceBernstein worth $500K as of Q3 2022.
Roosevelt Investment Group sold 2,135 AllianceBernstein shares in Q3 2022, an estimated $90.2K.
AllianceBernstein made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #180 holding.
Roosevelt Investment Group first reported a position in AllianceBernstein in Q2 2021 and has held it in 6 quarters since.
Roosevelt Investment Group's AllianceBernstein position peaked at $864K in Q1 2022.
267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.