Sheets Smith Wealth Management’s AllianceBernstein AB Stock Holding History

Sheets Smith 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 Q4	–	Sell	-20,962	Closed	-$735K	–	310
2022 Q3	$735K	Sell	20,962 -2,058	-9%	-$87K	0.12%	151
2022 Q2	$957K	Sell	23,020 -30,100	-57%	-$1.26M	0.16%	133
2022 Q1	$2.5M	Buy	53,120 +400	+0.8%	+$18.6K	0.34%	73
2021 Q4	$2.58M	Buy	52,720 +6,420	+14%	+$336K	0.32%	75
2021 Q3	$2.3M	Buy	+46,300	New	+$2.28M	0.31%	80

Other funds holding AB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Sheets Smith Wealth Management's AB Position: Q4 2022 in Review

Sheets Smith Wealth Management sold out of AllianceBernstein (AB) in Q4 2022, closing a stake of 20,962 shares — an estimated $735K sold.

Sheets Smith Wealth Management first reported a position in AB in Q3 2021 and held it in 5 quarters. The position peaked at $2.58M in Q4 2021. 262 funds tracked by Wall St. Rank hold AB as of Q4 2022.

Sheets Smith Wealth Management reported no remaining AllianceBernstein position as of Q4 2022 after selling out during the quarter.
Sheets Smith Wealth Management sold 20,962 AllianceBernstein shares in Q4 2022, an estimated $735K.
Sheets Smith Wealth Management first reported a position in AllianceBernstein in Q3 2021 and held it in 5 quarters.
Sheets Smith Wealth Management's AllianceBernstein position peaked at $2.58M in Q4 2021.
262 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.