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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Sax Wealth Advisors's AB Position: Q4 2025 in Review

Sax Wealth Advisors sold out of AllianceBernstein (AB) in Q4 2025, closing a stake of 6,117 shares — an estimated $234K sold.

Sax Wealth Advisors first reported a position in AB in Q2 2021 and held it in 18 quarters. The position peaked at $647K in Q4 2021. 285 funds tracked by Wall St. Rank hold AB as of Q4 2025.

Sax Wealth Advisors reported no remaining AllianceBernstein position as of Q4 2025 after selling out during the quarter.
Sax Wealth Advisors sold 6,117 AllianceBernstein shares in Q4 2025, an estimated $234K.
Sax Wealth Advisors first reported a position in AllianceBernstein in Q2 2021 and held it in 18 quarters.
Sax Wealth Advisors's AllianceBernstein position peaked at $647K in Q4 2021.
285 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2025.

Based on Sax Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.