Sax Wealth Advisors’s AllianceBernstein AB Stock Holding History

Sax 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
2025 Q4	–	Sell	-6,117	Closed	-$234K	–	491
2025 Q3	$234K	Hold	6,117	–	–	0.01%	401
2025 Q2	$250K	Hold	6,117	–	–	0.02%	371
2025 Q1	$234K	Sell	6,117 -1,171	-16%	-$44.1K	0.02%	331
2024 Q4	$270K	Hold	7,288	–	–	0.02%	279
2024 Q3	$254K	Hold	7,288	–	–	0.02%	244
2024 Q2	$246K	Sell	7,288 -1,200	-14%	-$40.2K	0.02%	236
2024 Q1	$295K	Hold	8,488	–	–	0.03%	150
2023 Q4	$263K	Hold	8,488	–	–	0.04%	159
2023 Q3	$258K	Hold	8,488	–	–	0.05%	150
2023 Q2	$273K	Sell	8,488 -5,415	-39%	-$185K	0.05%	143
2023 Q1	$508K	Hold	13,903	–	–	0.11%	108
2022 Q4	$478K	Buy	13,903 +700	+5%	+$25.9K	0.11%	108
2022 Q3	$463K	Sell	13,203 -700	-5%	-$29.6K	0.12%	102
2022 Q2	$578K	Buy	13,903 +250	+2%	+$10.5K	0.15%	90
2022 Q1	$642K	Buy	13,653 +400	+3%	+$18.6K	0.16%	86
2021 Q4	$647K	Buy	13,253 +325	+3%	+$17K	0.13%	99
2021 Q3	$641K	Hold	12,928	–	–	0.15%	89
2021 Q2	$602K	Buy	+12,928	New	+$563K	0.21%	89

Other funds holding AB

Fidelity Investments

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

American Century Companies

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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Franklin Resources

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

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return