SeaCrest Wealth Management’s AllianceBernstein AB Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-6,075	Closed	-$253K	–	627
2022 Q2	$253K	Buy	6,075 +1,200	+25%	+$50.4K	0.03%	521
2022 Q1	$229K	Hold	4,875	–	–	0.03%	609
2021 Q4	$238K	Hold	4,875	–	–	0.03%	587
2021 Q3	$242K	Hold	4,875	–	–	0.03%	559
2021 Q2	$227K	Buy	+4,875	New	+$212K	0.03%	600
2019 Q2	–	Sell	-900	Closed	-$26K	–	523
2019 Q1	$26K	Hold	900	–	–	﹤0.01%	1173
2018 Q4	$25K	Hold	900	–	–	0.01%	1152
2018 Q3	$27K	Hold	900	–	–	﹤0.01%	1246
2018 Q2	$26K	Hold	900	–	–	﹤0.01%	1237
2018 Q1	$24K	Hold	900	–	–	﹤0.01%	1249
2017 Q4	$23K	Buy	+900	New	+$22.7K	﹤0.01%	1281

Other funds holding AB

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

SeaCrest Wealth Management's AB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 6,075 shares — an estimated $253K sold.

SeaCrest Wealth Management first reported a position in AB in Q4 2017 and held it in 11 quarters. The position peaked at $253K in Q2 2022. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

SeaCrest Wealth Management reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 6,075 AllianceBernstein shares in Q3 2022, an estimated $253K.
SeaCrest Wealth Management first reported a position in AllianceBernstein in Q4 2017 and held it in 11 quarters.
SeaCrest Wealth Management's AllianceBernstein position peaked at $253K in Q2 2022.
267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.