Ropes Wealth Advisors’s AllianceBernstein AB Stock Holding History

Ropes 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
2019 Q4	–	Sell	-2,000	Closed	-$59K	–	530
2019 Q3	$59K	Hold	2,000	–	–	0.01%	324
2019 Q2	$59K	Hold	2,000	–	–	0.01%	322
2019 Q1	$58K	Hold	2,000	–	–	0.02%	311
2018 Q4	$55K	Hold	2,000	–	–	0.02%	300
2018 Q3	$61K	Hold	2,000	–	–	0.02%	321
2018 Q2	$57K	Hold	2,000	–	–	0.02%	340
2018 Q1	$54K	Hold	2,000	–	–	0.01%	327
2017 Q4	$50K	Hold	2,000	–	–	0.01%	349
2017 Q3	$49K	Sell	2,000 -288	-13%	-$6.93K	0.01%	334
2017 Q2	$54K	Buy	2,288 +288	+14%	+$6.45K	0.02%	320
2017 Q1	$46K	Buy	+2,000	New	+$46.4K	0.01%	339

Other funds holding AB

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Ropes Wealth Advisors's AB Position: Q4 2019 in Review

Ropes Wealth Advisors sold out of AllianceBernstein (AB) in Q4 2019, closing a stake of 2,000 shares — an estimated $59K sold.

Ropes Wealth Advisors first reported a position in AB in Q1 2017 and held it in 11 quarters. The position peaked at $61K in Q3 2018. 220 funds tracked by Wall St. Rank hold AB as of Q4 2019.

Ropes Wealth Advisors reported no remaining AllianceBernstein position as of Q4 2019 after selling out during the quarter.
Ropes Wealth Advisors sold 2,000 AllianceBernstein shares in Q4 2019, an estimated $59K.
Ropes Wealth Advisors first reported a position in AllianceBernstein in Q1 2017 and held it in 11 quarters.
Ropes Wealth Advisors's AllianceBernstein position peaked at $61K in Q3 2018.
220 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2019.

Based on Ropes Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.