Sawyer & Company’s AllianceBernstein AB Stock Holding History

Sawyer & 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
2023 Q2	–	Sell	-1,410	Closed	-$48K	–	169
2023 Q1	$48K	Hold	1,410	–	–	0.03%	130
2022 Q4	$48K	Hold	1,410	–	–	0.02%	133
2022 Q3	$49K	Hold	1,410	–	–	0.03%	130
2022 Q2	$59K	Hold	1,410	–	–	0.03%	128
2022 Q1	$66K	Hold	1,410	–	–	0.03%	128
2021 Q4	$69K	Hold	1,410	–	–	0.03%	127
2021 Q3	$70K	Hold	1,410	–	–	0.03%	124
2021 Q2	$66K	Sell	1,410 -360	-20%	-$15.7K	0.03%	123
2021 Q1	$71K	Hold	1,770	–	–	0.04%	118
2020 Q4	$60K	Sell	1,770 -1,790	-50%	-$56.6K	0.03%	119
2020 Q3	$96K	Hold	3,560	–	–	0.06%	110
2020 Q2	$97K	Hold	3,560	–	–	0.06%	114
2020 Q1	$66K	Hold	3,560	–	–	0.05%	110
2019 Q4	$108K	Hold	3,560	–	–	0.07%	110
2019 Q3	$104K	Hold	3,560	–	–	0.07%	108
2019 Q2	$106K	Hold	3,560	–	–	0.07%	114
2019 Q1	$103K	Hold	3,560	–	–	0.07%	110
2018 Q4	$97K	Hold	3,560	–	–	0.07%	111
2018 Q3	$108K	Hold	3,560	–	–	0.07%	117
2018 Q2	$102K	Hold	3,560	–	–	0.07%	118
2018 Q1	$96K	Hold	3,560	–	–	0.06%	116
2017 Q4	$89K	Buy	+3,560	New	+$89.9K	0.06%	115

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Sawyer & Company's AB Position: Q2 2023 in Review

Sawyer & Company sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 1,410 shares — an estimated $48K sold.

Sawyer & Company first reported a position in AB in Q4 2017 and held it in 22 quarters. The position peaked at $108K in Q4 2019. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

Sawyer & Company reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
Sawyer & Company sold 1,410 AllianceBernstein shares in Q2 2023, an estimated $48K.
Sawyer & Company first reported a position in AllianceBernstein in Q4 2017 and held it in 22 quarters.
Sawyer & Company's AllianceBernstein position peaked at $108K in Q4 2019.
239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on Sawyer & Company's 13F filing for Q2 2023, filed 13 Jul 2023.