Selective Wealth Management’s AllianceBernstein AB Stock Holding History

Selective 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
2021 Q2	–	Sell	-425	Closed	-$17K	–	497
2021 Q1	$17K	Sell	425 -280	-40%	-$10.5K	0.02%	207
2020 Q4	$24K	Buy	705 +280	+66%	+$8.85K	0.02%	163
2020 Q3	$11K	Hold	425	–	–	0.01%	195
2020 Q2	$12K	Hold	425	–	–	0.01%	223
2020 Q1	$8K	Hold	425	–	–	0.01%	164
2019 Q4	$13K	Hold	425	–	–	0.02%	143
2019 Q3	$12K	Buy	+425	New	+$12.4K	0.02%	154
2018 Q3	$13K	Buy	+425	New	+$12.7K	0.16%	73

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Selective Wealth Management's AB Position: Q2 2021 in Review

Selective Wealth Management sold out of AllianceBernstein (AB) in Q2 2021, closing a stake of 425 shares — an estimated $17K sold.

Selective Wealth Management first reported a position in AB in Q3 2018 and held it in 8 quarters. The position peaked at $24K in Q4 2020. 264 funds tracked by Wall St. Rank hold AB as of Q2 2021.

Selective Wealth Management reported no remaining AllianceBernstein position as of Q2 2021 after selling out during the quarter.
Selective Wealth Management sold 425 AllianceBernstein shares in Q2 2021, an estimated $17K.
Selective Wealth Management first reported a position in AllianceBernstein in Q3 2018 and held it in 8 quarters.
Selective Wealth Management's AllianceBernstein position peaked at $24K in Q4 2020.
264 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2021.

Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.