RCA
AB icon

Rowland Carmichael Advisors’s AllianceBernstein AB Stock Holding History

Rowland Carmichael 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
2020
Q4 		$540K Hold
16,000
– – 0.17% 134
2020
Q3 		$433K Buy
+16,000
New +$448K 0.17% 141

Other funds holding AB

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Rowland Carmichael Advisors's AB Position: Q4 2020 in Review

Rowland Carmichael Advisors held its AllianceBernstein (AB) position steady in Q4 2020 at 16,000 shares worth $540K. The position accounts for 0.17% of the portfolio, ranked #134.

Rowland Carmichael Advisors first reported a position in AB in Q3 2020 and has held it in 2 quarters since. 227 funds tracked by Wall St. Rank hold AB as of Q4 2020.

  • Rowland Carmichael Advisors held 16,000 shares of AllianceBernstein worth $540K as of Q4 2020.
  • Rowland Carmichael Advisors left its AllianceBernstein share count unchanged in Q4 2020.
  • AllianceBernstein made up 0.17% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #134 holding.
  • Rowland Carmichael Advisors first reported a position in AllianceBernstein in Q3 2020 and has held it in 2 quarters since.
  • 227 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.